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
£1.46855
£-0.003 (-0.17%)
Fund Code
BLMCA
BFBFYQ2
GB00BFBFYQ25
Prices updated as at 23 May 2025
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 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
32.14%
% Weight
Value
Core
Growth
Large
23
32
21
Medium
6
11
4
Small
1
1
0
Valuation
MyMap 5 Fund D GBP Acc
GBP Allocation 60-80% Equity
17.55
2.10
2.62
11.45
Growth rate
MyMap 5 Fund D GBP Acc
GBP Allocation 60-80% Equity
9.50%
2.29%
6.51%
Top 10 holdings
1
iShares US Equity Index (UK) X Acc
Sector
-
Country
United Kingdom
% of assets
17.90326
2
iShares North American Eq Idx (UK) X Acc
Sector
-
Country
United Kingdom
% of assets
13.44571
3
iShares MSCI USA ESG Enh CTB ETF USD Acc
Sector
-
Country
Ireland
% of assets
10.95569
4
iShares Continen Eurp Eq Idx (UK) X Acc
Sector
-
Country
United Kingdom
% of assets
7.5109
5
iShares S&P 500 Equal Weight ETF USD Acc
Sector
-
Country
Ireland
% of assets
4.61087
6
iShares 100 UK Equity Index (UK) X Acc
Sector
-
Country
United Kingdom
% of assets
4.53344
7
iShares Emerging Mkts Eq Idx (UK) X Acc
Sector
-
Country
United Kingdom
% of assets
3.48389
8
iShares US Corp Bd Idx (IE) Flex Acc USD
Sector
-
Country
Ireland
% of assets
2.84271
9
iShares € Govt Bond Climate ETF EUR Acc
Sector
-
Country
Ireland
% of assets
2.67019
10
iShares Em Mkts Govt Bd Idx (LU) X2 USD
Sector
-
Country
Luxembourg
% of assets
2.60297
Assets in top 10 holdings %
70.56%
Total no. of equity holdings
-
Total no. of bond holdings
-
Stock sectors
MyMap 5 Fund D GBP Acc
GBP Allocation 60-80% Equity
36.04%
Basic materials
Con cyclical
Financial svs
Real estate
44.26%
Comm services
Energy
Industrials
Technology
19.71%
Con defensive
Healthcare
Utilities