Blackrock MyMap 5 Fund D GBP Inc
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.55894
£0.006 (+0.36%)
Fund Code
BLMCI
BFBFYR3
GB00BFBFYR32
Prices updated as at 27 Apr 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.
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 31/03/2026
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
34.91%
% Weight
Value
Core
Growth
Large
24
35
21
Medium
8
8
4
Small
0
0
0
Valuation
Blackrock MyMap 5 Fund D GBP Inc
GBP Allocation 60-80% Equity
16.65
2.03
2.74
11.19
Growth rate
Blackrock MyMap 5 Fund D GBP Inc
GBP Allocation 60-80% Equity
10.59%
2.15%
21.64%
Top 10 holdings
1
iShares US Equity Index (UK) X Acc
Sector
-
Country
United Kingdom
% of assets
18.01149
2
iShares North American Eq Idx (UK) X Acc
Sector
-
Country
United Kingdom
% of assets
16.87282
3
iShares $ Treasury Bd 7-10yr ETFUSD Dist
Sector
-
Country
Ireland
% of assets
9.0287
4
iShares Continen Eurp Eq Idx (UK) X Acc
Sector
-
Country
United Kingdom
% of assets
7.19668
5
iShares Emerging Mkts Eq Idx (UK) X Acc
Sector
-
Country
United Kingdom
% of assets
6.8469
6
iShares Edge MSCI USA Val Fac ETF $ Acc
Sector
-
Country
Ireland
% of assets
4.84935
7
iShares € Govt Bond Climate ETF EUR Acc
Sector
-
Country
Ireland
% of assets
4.81402
8
iShares 100 UK Equity Index (UK) X Acc
Sector
-
Country
United Kingdom
% of assets
4.68968
9
iShares Japan Equity Index (UK) X Acc
Sector
-
Country
United Kingdom
% of assets
3.23988
10
iShares US Corp Bd Idx (IE) Flex Acc USD
Sector
-
Country
Ireland
% of assets
3.068
Assets in top 10 holdings %
78.62%
Total no. of equity holdings
-
Total no. of bond holdings
-
Stock sectors
Blackrock MyMap 5 Fund D GBP Inc
GBP Allocation 60-80% Equity
30.98%
Basic materials
Con cyclical
Financial svs
Real estate
50.02%
Comm services
Energy
Industrials
Technology
19.00%
Con defensive
Healthcare
Utilities