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

Sell:129.68p Buy:129.68p Change: 0.30p (0.24%)
Prices as at 11 July 2024
Sell:129.68p
Buy:129.68p
Change: 0.30p (0.24%)
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 11 July 2024
Sell:129.68p
Buy:129.68p
Change: 0.30p (0.24%)
Prices as at 11 July 2024
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
Managed Funds 50.92%
International Equities 20.80%
Commodities 11.19%
International Bonds 7.09%
UK Gilts 5.98%
Other 3.10%
Cash and Equiv. 0.43%
UK Corporate Bonds 0.37%
Property 0.26%
UK Equities 0.06%
Money Market 0.00%
Alternative Trading Strategies -0.19%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares IV plc MSCI USA ESG Enhanced UCITS ETF USD (Acc) 18.00% Managed Funds Managed Funds
2 iShares iShares IV plc MSCI USA ESG Screened UCITS ETF USD (Acc) 17.96% Managed Funds Managed Funds
3 BlackRock iShares Japan Equity ESG Index Class X Accumulating GBP 7.67% Managed Funds Managed Funds
4 BlackRock iShares Continental European Equity ESG Index Class X 7.00% Managed Funds Managed Funds
5 iShares iShares IV plc MSCI USA SRI UCITS ETF USD (Acc) 5.47% Managed Funds Managed Funds
6 BlackRock iShares Emerging Markets Equity ESG Index Class X Accumulating GBP 5.01% Managed Funds Managed Funds
7 iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF USD (Dist) 4.75% Managed Funds Managed Funds
8 BlackRock iShares UK Gilts All Stocks Index Class X 4.25% Managed Funds Managed Funds
9 ISHARES $ HY CORP BOND ESG ETF 3.50% Ireland Non-Classified
10 ISHARES EUR HY CORP BOND ESG ETF 3.50% Ireland Non-Classified

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 0.06% 2.73% 2.78%
Telecommunications 0.97% 0.02% 0.99%
Financials 4.59% 0.03% 4.62%
Real Estate 0.42% 0.26% 0.68%
Consumer Discretionary 3.57% 3.57%
Consumer Staples 0.96% 0.01% 0.96%
Energy 0.63% 0.63%
Utilities 0.41% 0.00% 0.41%
Health Care 1.94% 1.94%
Industrials 0.00% 3.62% 3.62%
Basic Materials 0.96% 0.96%
Cash and Equiv. 0.43% 0.43%
Managed Funds 50.92% 50.92%
Bonds 0.37% 7.04% 5.98% 13.38%
Non-Classified 0.01% 14.10% 0.00% 14.11%
Total 0.06% 20.80% 0.37% 7.09% 5.98% 50.92% 0.26% 14.10% 0.43% 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 31 May 2024. Data provided by Broadridge.

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