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
£1.44405
£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.
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 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
2.16
2.67
11.82
Growth rate
MyMap 5 Fund D GBP Acc
GBP Allocation 60-80% Equity
10.06%
2.23%
6.09%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | iShares US Equity Index (UK) X Acc | - | United Kingdom | 17.55 |
2 | iShares North American Eq Idx (UK) X Acc | - | United Kingdom | 13.10 |
3 | iShares MSCI USA ESG Enh CTB ETF USD Acc | - | Ireland | 11.17 |
4 | iShares Continen Eurp Eq Idx (UK) X Acc | - | United Kingdom | 7.15 |
5 | iShares S&P 500 Equal Weight ETF USD Acc | - | Ireland | 4.74 |
6 | iShares 100 UK Equity Index (UK) X Acc | - | United Kingdom | 4.49 |
7 | iShares Emerging Mkts Eq Idx (UK) X Acc | - | United Kingdom | 3.50 |
8 | iShares US Corp Bd Idx (IE) Flex Acc USD | - | Ireland | 3.03 |
9 | iShares € Govt Bond Climate ETF EUR Acc | - | Ireland | 2.79 |
10 | iShares Em Mkts Govt Bd Idx (LU) X2 USD | - | Luxembourg | 2.77 |
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
Con cyclical
Financial svs
Real estate
44.46%
Comm services
Energy
Industrials
Technology
19.47%
Con defensive
Healthcare
Utilities