MyMap 5 Fund

Select share classes

Blackrock MyMap 5 Fund D GBP Inc

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

£1.55894

arrow-up£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.

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

16.65
16.29

2.03

2.03
1.96

2.74

2.74
2.71

11.19

11.19
11.40

Growth rate

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

10.59%

10.59%
10.33%

2.15%

2.15%
2.21%

21.64%

21.64%
10.95%

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

3.76%
-

Con cyclical

9.56%
-

Financial svs

15.74%
-

Real estate

1.93%
-

50.02%

Comm services

8.41%
-

Energy

4.39%
-

Industrials

11.31%
-

Technology

25.91%
-

19.00%

Con defensive

5.65%
-

Healthcare

9.16%
-

Utilities

4.19%
-


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