MyMap 5 Fund

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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

£1.44405

arrow-up£0.003 (+0.22%)

Fund Code

BLMCA

BFBFYQ2

GB00BFBFYQ25

Prices updated as at 07 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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.271.57% Stocks21.69% Bonds1.35% Cash5.39% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.720.720.730.730.840.841.81.83.253.253.633.634.624.625.265.266.036.036.826.8265.6365.63CanadaMiddle EastLatin AmericaAustralasiaAsia - DevelopedEurope - ex EuroJapanAsia - EmergingUnited KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.27.147.1492.8692.86EmergingDeveloped

Stock style

Large core

34.88%

% Weight
Value
Core
Growth
Large

20

35

22

Medium

6

11

4

Small

1

1

0

Valuation

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

17.71

17.71
16.61

2.16

2.16
1.83

2.67

2.67
2.56

11.82

11.82
10.96

Growth rate

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

10.06%

10.06%
9.89%

2.23%

2.23%
2.31%

6.09%

6.09%
6.10%

Top 10 holdings

Security nameSectorCountry% of assets
1iShares US Equity Index (UK) X Acc-United Kingdom17.55
2iShares North American Eq Idx (UK) X Acc-United Kingdom13.10
3iShares MSCI USA ESG Enh CTB ETF USD Acc-Ireland11.17
4iShares Continen Eurp Eq Idx (UK) X Acc-United Kingdom7.15
5iShares S&P 500 Equal Weight ETF USD Acc-Ireland4.74
6iShares 100 UK Equity Index (UK) X Acc-United Kingdom4.49
7iShares Emerging Mkts Eq Idx (UK) X Acc-United Kingdom3.50
8iShares US Corp Bd Idx (IE) Flex Acc USD-Ireland3.03
9iShares € Govt Bond Climate ETF EUR Acc-Ireland2.79
10iShares Em Mkts Govt Bd Idx (LU) X2 USD-Luxembourg2.77
Assets in top 10 holdings %

70.28%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

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

36.07%

Basic materials

3.05%
-

Con cyclical

9.94%
-

Financial svs

17.43%
-

Real estate

5.64%
-

44.46%

Comm services

7.52%
-

Energy

3.62%
-

Industrials

9.43%
-

Technology

23.89%
-

19.47%

Con defensive

5.95%
-

Healthcare

10.76%
-

Utilities

2.76%
-


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