MyMap 5 Fund D GBP Acc
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.39616
£-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.
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 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
1.85
2.46
11.35
Growth rate
MyMap 5 Fund D GBP Acc
GBP Allocation 60-80% Equity
11.14%
2.24%
6.23%
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
Con cyclical
Financial svs
Real estate
46.32%
Comm services
Energy
Industrials
Technology
19.78%
Con defensive
Healthcare
Utilities