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BlackRock MyMap 5 Select ESG Class D - Accumulation (GBP)

Sell:119.70p Buy:119.90p Change: 0.1p (0.08%)
Prices as at 27 October 2021
Sell:119.70p
Buy:119.90p
Change: 0.1p (0.08%)
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 27 October 2021
Sell:119.70p
Buy:119.90p
Change: 0.1p (0.08%)
Prices as at 27 October 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 30.24%
International Equities 20.24%
International Bonds 20.09%
Managed Funds 14.11%
UK Equities 8.52%
UK Gilts 7.03%
Property 0.38%
Cash and Equiv. 0.18%
Money Market 0.02%
Investment Trusts 0.02%
Alternative Trading Strategies -0.83%

Top 10 holdings

Stock name % Weight Country Sector
1 ISHARES MSCI USA ESG ENHANCE USDHA 19.09% Ireland Non-Classified
2 ISHARES MSCI EUROPE ESG ENHA EURHA 14.08% Managed Funds Managed Funds
3 iShares iShares IV plc MSCI USA SRI UCITS ETF USD (Acc) 10.07% Managed Funds Managed Funds
4 iShares iShares IV plc MSCI USA ESG Screened UCITS ETF USD (Acc) 10.04% Managed Funds Managed Funds
5 BlackRock iShares 100 UK Equity Index Class X 9.17% Managed Funds Managed Funds
6 ISHARES MSCI EM ESG ENHANCED USDHA 8.14% Ireland Non-Classified
7 iShares iShares II plc $ TIPS 0-5 UCITS ETF 7.06% Managed Funds Managed Funds
8 iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF USD (Dist) 7.05% Managed Funds Managed Funds
9 iShares iShares IV plc $ Treasury Bond 20+yr UCITS ETF USD (Dist) 6.00% Managed Funds Managed Funds
10 BlackRock iShares UK Gilts All Stocks Index Class X 5.03% 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 0.10% 4.37% 4.46%
Telecommunications 0.23% 0.67% 0.90%
Financials 1.53% 2.53% 0.00% 0.02% 4.08%
Real Estate 0.03% 0.47% 0.38% 0.88%
Consumer Discretionary 0.85% 3.85% 0.02% 4.72%
Consumer Staples 1.63% 1.38% 3.01%
Energy 0.93% 0.39% 1.32%
Utilities 0.29% 0.21% 0.50%
Health Care 1.06% 2.96% 4.02%
Industrials 0.92% 2.85% 3.77%
Basic Materials 0.96% 0.46% 1.42%
Cash and Equiv. 0.18% 0.18%
Managed Funds 14.11% 14.11%
Bonds 20.08% 7.03% 27.10%
Non-Classified 0.10% 29.41% 0.02% 29.53%
Total 8.52% 20.24% 20.09% 7.03% 14.11% 0.38% 29.43% 0.20% 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 September 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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