MyMap 3 Fund D GBP Acc
Category GBP Allocation 20-40% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.25622
£0.003 (+0.22%)
Fund Code
BLMAA
BFBFYB7
GB00BFBFYB71
Prices updated as at 12 Dec 2025
Prices in GBP
Investment objective
The aim of the Fund is to provide, over periods of five consecutive years beginning at the point of investment, a return on investors investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) through an actively managed portfolio, whilst also maintaining a risk profile (i.e. an evaluation of the risks (e.g. risk of losses) associated with the portfolio) for the Fund of 3%-6%. In seeking to achieve its investment objective, the Fund will seek to invest indirectly (i.e. through other investments) in a variety of asset classes globally, including equity securities (i.e. shares), equity -related securities (i.e. other investments whose value is related to equities), fixed income securities (such as corporate bonds and government bonds), fixed income-related securities (i.e. other investments whose value is related to debt), cash and assets that can be turned into cash quickly.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/10/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
35.53%
% Weight
Value
Core
Growth
Large
25
36
22
Medium
6
7
4
Small
0
0
0
Valuation
MyMap 3 Fund D GBP Acc
GBP Allocation 20-40% Equity
19.40
2.38
3.17
13.52
Growth rate
MyMap 3 Fund D GBP Acc
GBP Allocation 20-40% Equity
9.48%
1.82%
9.31%
Top 10 holdings
1
iShares US Equity Index (UK) X Acc
Sector
-
Country
United Kingdom
% of assets
14.07073
2
iShares $ Treasury Bd 7-10yr ETFUSD Dist
Sector
-
Country
Ireland
% of assets
12.64171
3
iShares US Corp Bd Idx (IE) Flex Acc USD
Sector
-
Country
Ireland
% of assets
9.00555
4
iShares € Govt Bond Climate ETF EUR Acc
Sector
-
Country
Ireland
% of assets
8.59114
5
iShares £ Ultrashort ESG SRI ETF GBP Inc
Sector
-
Country
Ireland
% of assets
8.39262
6
iShares € Corp Bd ESG SRI ETF EUR Acc
Sector
-
Country
Ireland
% of assets
5.56238
7
iShares $ Treasury Bd 3-7y ETF USD Acc
Sector
-
Country
Ireland
% of assets
4.95626
8
iShares JPMorgan EM Lcl Govt Bd ETF$Dist
Sector
-
Country
Ireland
% of assets
4.51095
9
iShares UK Gilts 0-5yr ETF GBP Dist
Sector
-
Country
Ireland
% of assets
4.04415
10
iShares $ Treasury Bd 1-3y ETF USD Dist
Sector
-
Country
Ireland
% of assets
4.03475
Assets in top 10 holdings %
75.81%
Total no. of equity holdings
-
Total no. of bond holdings
-
Stock sectors
MyMap 3 Fund D GBP Acc
GBP Allocation 20-40% Equity
31.26%
Basic materials
Con cyclical
Financial svs
Real estate
51.95%
Comm services
Energy
Industrials
Technology
16.79%
Con defensive
Healthcare
Utilities