MyMap 3 Fund

Select share classes

MyMap 3 Fund D GBP Acc

Category GBP Allocation 20-40% Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.25622

arrow-up£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.

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

19.40
17.42

2.38

2.38
2.01

3.17

3.17
2.70

13.52

13.52
12.01

Growth rate

MyMap 3 Fund D GBP Acc
GBP Allocation 20-40% Equity

9.48%

9.48%
10.09%

1.82%

1.82%
2.28%

9.31%

9.31%
12.84%

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

2.89%
-

Con cyclical

11.01%
-

Financial svs

15.56%
-

Real estate

1.80%
-

51.95%

Comm services

9.15%
-

Energy

3.20%
-

Industrials

10.05%
-

Technology

29.56%
-

16.79%

Con defensive

5.29%
-

Healthcare

8.87%
-

Utilities

2.63%
-


Important Information

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