MyMap 5 Fund

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Blackrock 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

£1.64361

arrow-up£0.013 (+0.77%)

Fund Code

BLMCA

BFBFYQ2

GB00BFBFYQ25

Prices updated as at 25 Mar 2026
|
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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

37.79%

% Weight
Value
Core
Growth
Large

23

38

22

Medium

5

7

4

Small

0

0

0

Valuation

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

19.39

19.39
18.19

2.46

2.46
2.23

3.21

3.21
2.99

13.03

13.03
12.49

Growth rate

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

10.83%

10.83%
10.22%

1.75%

1.75%
1.94%

9.83%

9.83%
7.20%

Top 10 holdings

1
iShares US Equity Index (UK) X Acc
Sector
-
Country
United Kingdom
% of assets
18.01389
2
iShares North American Eq Idx (UK) X Acc
Sector
-
Country
United Kingdom
% of assets
17.91059
3
iShares Core S&P 500 ETF USD Acc
Sector
-
Country
Ireland
% of assets
7.60696
4
iShares Continen Eurp Eq Idx (UK) X Acc
Sector
-
Country
United Kingdom
% of assets
7.14064
5
iShares Emerging Mkts Eq Idx (UK) X Acc
Sector
-
Country
United Kingdom
% of assets
6.33207
6
iShares $ Treasury Bd 7-10yr ETFUSD Dist
Sector
-
Country
Ireland
% of assets
5.51959
7
iShares € Govt Bond Climate ETF EUR Acc
Sector
-
Country
Ireland
% of assets
4.676
8
iShares JPMorgan EM Lcl Govt Bd ETF$Dist
Sector
-
Country
Ireland
% of assets
3.96164
9
iShares Japan Equity Index (UK) X Acc
Sector
-
Country
United Kingdom
% of assets
3.4079
10
iShares 100 UK Equity Index (UK) X Acc
Sector
-
Country
United Kingdom
% of assets
3.2677
Assets in top 10 holdings %

77.84%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

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

31.70%

Basic materials

3.55%
-

Con cyclical

10.21%
-

Financial svs

16.09%
-

Real estate

1.84%
-

50.81%

Comm services

9.06%
-

Energy

3.77%
-

Industrials

10.78%
-

Technology

27.19%
-

17.49%

Con defensive

5.50%
-

Healthcare

9.29%
-

Utilities

2.71%
-


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