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BlackRock MyMap 5 Class D - Income (GBP)

Sell:123.50p Buy:123.60p Change: 0.20p (0.16%)
Prices as at 15 June 2021
Sell:123.50p
Buy:123.60p
Change: 0.20p (0.16%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 15 June 2021
Sell:123.50p
Buy:123.60p
Change: 0.20p (0.16%)
Prices as at 15 June 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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
Commodities 29.83%
Managed Funds 26.07%
International Equities 18.09%
UK Equities 11.34%
International Bonds 8.03%
UK Gilts 5.95%
Property 0.31%
Cash and Equiv. 0.29%
Alternative Trading Strategies 0.04%
Money Market 0.03%
Investment Trusts 0.02%
Other 0.00%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ISHARES MSCI USA ESG ENHANCE USDHA 17.99% Ireland Non-Classified
2 BlackRock iShares North American Equity Index Class X 12.05% Managed Funds Managed Funds
3 ISHARES MSCI EMU ESG ENHANCE EURHA 10.97% Managed Funds Managed Funds
4 iShares $ Treasury Bond 20+yr UCITS ETF ISHS USD TR 20 ETF USD /DIS 9.05% Managed Funds Managed Funds
5 BlackRock iShares 100 UK Equity Index Class X 7.99% Managed Funds Managed Funds
6 iShares $ Tips 0-5 UCITS ETF $ 6.05% Managed Funds Managed Funds
7 BlackRock iShares US Equity Index Class X 5.97% Managed Funds Managed Funds
8 ISHARES MSCI EM ESG ENHANCED USDHA 5.93% Ireland Non-Classified
9 iShares $ Treasury Bond 7-10yr UCITS ETF ISHARES II/BC CAP TR BD7-10USD 5.01% Managed Funds Managed Funds
10 BlackRock iShares Index Linked Gilt Index Class X 4.01% 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 0.09% 4.97% 5.07%
Telecommunications 0.22% 0.61% 0.83%
Financials 1.45% 2.09% 0.00% 0.02% 3.56%
Real Estate 0.02% 0.27% 0.31% 0.60%
Consumer Discretionary 0.75% 3.03% 0.01% 3.78%
Consumer Staples 1.44% 0.91% 2.35%
Energy 0.70% 0.52% 1.22%
Utilities 0.26% 0.50% 0.76%
Health Care 0.79% 2.16% 2.96%
Industrials 0.74% 2.60% 3.33%
Basic Materials 0.91% 0.36% 1.27%
Cash and Equiv. 0.29% 0.29%
Managed Funds 26.07% 26.07%
Bonds 0.00% 8.02% 5.95% 13.97%
Non-Classified 3.97% 0.08% 29.88% 0.03% 33.95%
Total 11.34% 18.09% 0.00% 8.03% 5.95% 26.07% 0.31% 29.90% 0.32% 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 2021. Data provided by FundsLibrary.

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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