MyMap 5 Fund

Select share classes

MyMap 5 Fund D GBP Acc

Category GBP Allocation 60-80% Equity


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

£1.39616

arrow-down£-0.002 (-0.14%)

Fund Code

BLMCA

BFBFYQ2

GB00BFBFYQ25

Prices updated as at 17 May 2024
|
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 your 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’s portfolio of 8%-11%. 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 30/04/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

33.25%

% Weight
Value
Core
Growth
Large

17

26

33

Medium

6

9

5

Small

1

1

1

Valuation

MyMap 5 Fund D GBP Acc
GBP Allocation 60-80% Equity

17.38

17.38
16.55

1.85

1.85
1.68

2.46

2.46
2.49

11.35

11.35
11.02

Growth rate

MyMap 5 Fund D GBP Acc
GBP Allocation 60-80% Equity

11.14%

11.14%
10.75%

2.24%

2.24%
2.53%

6.23%

6.23%
5.96%

Top 10 holdings

1
iShares MSCI USA ESG Enh ETF USD Acc
Sector
-
Country
Ireland
% of assets
16.7768
2
iShares US Equity Index (UK) X Acc
Sector
-
Country
United Kingdom
% of assets
13.34882
3
iShares North American Eq Idx (UK) X Acc
Sector
-
Country
United Kingdom
% of assets
9.98192
4
iShares $ Treasury Bd 7-10yr ETFUSD Dist
Sector
-
Country
Ireland
% of assets
4.73983
5
iShares MSCI Japan ESG Enh ETF USD Acc
Sector
-
Country
Ireland
% of assets
4.58669
6
iShares Continen Eurp Eq Idx (UK) X Acc
Sector
-
Country
United Kingdom
% of assets
4.45977
7
iShares UK Gilts All Stks Idx (UK) X Acc
Sector
-
Country
United Kingdom
% of assets
4.25185
8
iShares $ HY Corp Bd ESG ETF USD Dist
Sector
-
Country
Ireland
% of assets
3.49915
9
iShares € HY Corp Bd ESG ETF EUR Dist
Sector
-
Country
Ireland
% of assets
3.47126
10
iShares 100 UK Equity Index (UK) X Acc
Sector
-
Country
United Kingdom
% of assets
3.34536
Assets in top 10 holdings %

68.46%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

MyMap 5 Fund D GBP Acc
GBP Allocation 60-80% Equity

33.89%

Basic materials

3.74%
-

Con cyclical

10.89%
-

Financial svs

16.13%
-

Real estate

3.14%
-

46.32%

Comm services

7.31%
-

Energy

4.00%
-

Industrials

10.87%
-

Technology

24.14%
-

19.78%

Con defensive

6.12%
-

Healthcare

11.32%
-

Utilities

2.34%
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.