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BlackRock MyMap 6 Class D - Accumulation (GBP)

Sell:149.63p Buy:149.63p Change: 0.57p (0.38%)
Prices as at 28 March 2024
Sell:149.63p
Buy:149.63p
Change: 0.57p (0.38%)
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 28 March 2024
Sell:149.63p
Buy:149.63p
Change: 0.57p (0.38%)
Prices as at 28 March 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
International Equities 52.97%
Managed Funds 25.34%
Commodities 8.54%
UK Equities 5.94%
UK Gilts 2.99%
International Bonds 2.73%
Property 0.83%
Alternative Trading Strategies 0.31%
Cash and Equiv. 0.20%
Other 0.13%
Investment Trusts 0.03%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock iShares US Equity Index Class X 18.07% Managed Funds Managed Funds
2 iShares iShares IV plc MSCI USA ESG Enhanced UCITS ETF USD (Acc) 17.72% Managed Funds Managed Funds
3 BlackRock iShares North American Equity Index Class X 17.31% Managed Funds Managed Funds
4 BlackRock iShares 100 UK Equity Index Class X 6.27% Managed Funds Managed Funds
5 ISHARES MSCI JAPAN ESG ENHANCED UC 5.01% Ireland Non-Classified
6 BlackRock iShares Continental European Equity Index Class X 4.82% Managed Funds Managed Funds
7 BlackRock iShares Japan Equity Index Class X 4.29% Managed Funds Managed Funds
8 iShares iShares VI plc Bloomberg Roll Select Commodity Swap UCITS ETF USD (Acc) 4.24% Managed Funds Managed Funds
9 ISHARES MSCI EM ESG ENHANCED USD A 3.53% Ireland Non-Classified
10 iShares iShares IV plc MSCI EMU ESG Enhanced UCITS ETF EUR (Acc) 3.27% 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 0.06% 13.95% 14.01%
Telecommunications 0.07% 1.42% 0.01% 1.50%
Financials 1.11% 7.35% 0.02% 0.03% 8.51%
Real Estate 0.01% 0.65% 0.83% 0.00% 1.50%
Consumer Discretionary 0.64% 7.32% 0.00% 0.00% 7.97%
Consumer Staples 1.02% 2.64% 0.00% 3.67%
Energy 0.78% 2.69% 0.00% 3.47%
Utilities 0.26% 2.13% 2.39%
Health Care 0.83% 5.60% 0.00% 6.43%
Industrials 0.65% 6.66% 0.00% 7.31%
Basic Materials 0.49% 1.60% 0.00% 2.10%
Cash and Equiv. 0.20% 0.20%
Managed Funds 25.34% 25.34%
Bonds 0.00% 2.69% 2.99% 5.68%
Non-Classified 0.98% 8.96% 9.95%
Total 5.94% 52.97% 0.00% 2.73% 2.99% 25.34% 0.83% 9.01% 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 31 January 2024. 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