BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D2 GBP Hedged

Category GBP Allocation 20-40% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£133.23

arrow-down£-0.42 (-0.32%)

Fund Code

BMIPD

BWGC6H2

LU1191062733

Prices updated as at 25 Sep 2026
|
Prices in GBP
Investment objective
The Sub-Fund aims to deliver a total return, which is a combination of capital growth and income, commensurate with a defensive level of risk and in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund will seek to achieve its investment objective by obtaining indirect exposure to a broad range of asset classes, which may include equity and equity-related securities, fixed income and fixed income-related securities, alternative assets, cash and near-cash instruments.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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.

Portfolio as of 31/08/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

34.95%

% Weight
Value
Core
Growth
Large

26

35

22

Medium

5

6

4

Small

1

1

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.46
    Modified duration3.83

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D2 GBP Hedged
GBP Allocation 20-40% Equity

17.09

17.09
16.31

2.34

2.34
2.04

3.37

3.37
2.85

11.44

11.44
10.39

Growth rate

BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D2 GBP Hedged
GBP Allocation 20-40% Equity

14.52%

14.52%
12.95%

1.66%

1.66%
2.04%

9.71%

9.71%
-16.57%

Top 10 holdings

1
iShares US Eq Enh Actv ETF USD Acc
Sector
-
Country
Ireland
% of assets
11.5633
2
iShares € Govt Bond Climate ETF EUR Acc
Sector
-
Country
Ireland
% of assets
10.21104
3
iShares $ Treasury Bd 7-10yr ETFUSD Dist
Sector
-
Country
Ireland
% of assets
9.65928
4
iShares $ Treasury Bd 3-7y ETF USD Acc
Sector
-
Country
Ireland
% of assets
7.93351
5
iShares eb.rexx® GovtGer ETF (DE)
Sector
-
Country
Germany
% of assets
7.18528
6
iShares China CNY Bond ETF USD Hdg Dis
Sector
-
Country
Ireland
% of assets
6.25411
7
iShares € Cash ETF EUR Acc
Sector
-
Country
Ireland
% of assets
5.25875
8
iShares € Corp Bond Enh Act ETF € Acc
Sector
-
Country
Ireland
% of assets
4.65005
9
iShares $ EM Bond Active ETF USD Acc
Sector
-
Country
Ireland
% of assets
4.26431
10
iShares Wld Eq Fac Rotatin Act ETF $ Acc
Sector
-
Country
Ireland
% of assets
3.29213
Assets in top 10 holdings %

70.27%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D2 GBP Hedged
GBP Allocation 20-40% Equity

27.09%

Basic materials

2.00%
-

Con cyclical

10.43%
-

Financial svs

13.58%
-

Real estate

1.08%
-

60.88%

Comm services

9.85%
-

Energy

4.82%
-

Industrials

11.32%
-

Technology

34.89%
-

12.04%

Con defensive

3.15%
-

Healthcare

7.26%
-

Utilities

1.63%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser.

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