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BlackRock MyMap 6 Class D - Income (GBP)

Sell:106.10p Buy:106.30p Change: No change
Prices as at 17 September 2019
Sell:106.10p
Buy:106.30p
Change: No change
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 September 2019
Sell:106.10p
Buy:106.30p
Change: No change
Prices as at 17 September 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 71.09%
UK Equities 9.57%
International Bonds 9.01%
UK Gilts 4.99%
Commodities 2.98%
Cash and Equiv. 2.14%
Property 1.05%
Money Market 0.14%
Other 0.11%
Investment Trusts 0.04%
UK Corporate Bonds 0.00%
Alternative Trading Strategies 0.00%
Managed Funds -1.13%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock iShares US Equity Index Class X 17.98% Managed Funds Managed Funds
2 BlackRock iShares North American Equity Index Class X 17.98% Managed Funds Managed Funds
3 BlackRock iShares Continental European Equity Index Class X 13.97% Managed Funds Managed Funds
4 iShares Core S&P 500 UCITS ETF 12.94% Managed Funds Managed Funds
5 BlackRock iShares 100 UK Equity Index Class X 9.87% Managed Funds Managed Funds
6 iShares $ Treasury Bond 7-10yr UCITS ETF 5.99% Managed Funds Managed Funds
7 BlackRock iShares Emerging Markets Equity Index Class X 5.97% Managed Funds Managed Funds
8 BlackRock iShares Index Linked Gilt Index Class X 3.00% Managed Funds Managed Funds
9 iShares Physical Gold ETC 2.98% Managed Funds Managed Funds
10 iShares $ Treasury Bond 1-3yr UCITS ETF 2.98% 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 0.15% 12.74% 12.90%
Telecommunications 0.32% 3.36% 3.67%
Financials 2.02% 11.08% 0.02% 0.01% 0.04% 13.17%
Real Estate 1.25% 1.04% 2.28%
Consumer Discretionary 0.95% 9.71% 0.00% 10.66%
Consumer Staples 1.58% 5.41% 6.99%
Energy 1.83% 3.57% 5.40%
Utilities 0.28% 2.63% 2.91%
Health Care 1.00% 8.77% 9.77%
Industrials 0.72% 9.90% 10.62%
Basic Materials 0.73% 2.37% 3.10%
Consumer Goods 0.07% 0.07%
Financials 0.21% 0.21%
Industrials 0.03% 0.03%
Cash and Equiv. 2.14% 2.14%
Managed Funds -1.13% -1.13%
Bonds 0.00% 8.68% 4.99% 13.67%
Non-Classified 0.31% 3.09% 0.14% 3.54%
Total 9.57% 71.09% 0.00% 9.01% 4.99% -1.13% 1.05% 3.14% 2.28% 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 July 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account