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BlackRock MyMap 5 Class D - Accumulation (GBP)

Sell:149.26p Buy:149.26p Change: 0.38p (0.25%)
Prices as at 13 June 2025
Sell:149.26p
Buy:149.26p
Change: 0.38p (0.25%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 13 June 2025
Sell:149.26p
Buy:149.26p
Change: 0.38p (0.25%)
Prices as at 13 June 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 45.26%
Managed Funds 23.43%
International Bonds 11.04%
Commodities 8.58%
UK Equities 5.37%
Property 2.57%
UK Gilts 1.74%
Alternative Trading Strategies 1.01%
Cash and Equiv. 0.31%
UK Corporate Bonds 0.26%
Money Market 0.22%
Other 0.16%
Investment Trusts 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock iShares US Equity Index Class X 17.90% Managed Funds Managed Funds
2 BlackRock iShares North American Equity Index Class X 13.45% Managed Funds Managed Funds
3 iShares iShares IV plc MSCI USA ESG Enhanced UCITS ETF USD (Acc) 10.96% Managed Funds Managed Funds
4 BlackRock iShares Continental European Equity Index Class X 7.51% Managed Funds Managed Funds
5 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 4.61% Managed Funds Managed Funds
6 BlackRock iShares 100 UK Equity Index Class X 4.53% Managed Funds Managed Funds
7 BlackRock iShares Emerging Markets Equity Index Class X 3.48% Managed Funds Managed Funds
8 BlackRock (Dublin) iShares US Corporate Bond Index Flex 2.84% Managed Funds Managed Funds
9 iShares iShares III plc ? Govt Bond Climate UCITS ETF EUR (Acc) 2.67% Managed Funds Managed Funds
10 BlackRock (Lux) iShares Emerging Markets Government Bond Index Class X2 2.60% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.20% 12.82% 13.02%
Telecommunications 0.06% 1.28% 0.02% 1.36%
Financials 1.03% 7.48% 0.03% 0.01% 0.04% 8.59%
Real Estate 0.01% 0.54% 0.65% 0.00% 1.21%
Consumer Discretionary 0.32% 6.26% 0.00% 6.59%
Consumer Staples 0.74% 2.29% 0.00% 3.03%
Energy 0.44% 1.60% 0.00% 2.04%
Utilities 0.20% 1.39% 0.00% 1.59%
Health Care 0.59% 4.56% 0.00% 5.15%
Industrials 0.52% 5.84% 0.00% 6.36%
Basic Materials 0.26% 1.14% 0.00% 1.41%
Cash and Equiv. 0.31% 0.31%
Managed Funds 23.43% 23.43%
Bonds 0.26% 10.99% 1.74% 12.99%
Non-Classified 1.00% 0.05% 1.91% 9.75% 0.22% 12.93%
Total 5.37% 45.26% 0.26% 11.04% 1.74% 23.43% 2.57% 9.80% 0.53% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2025. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now