BlackRock MyMap 4 Class D Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 30/06/20 to 30/06/21 |
30/06/21 to 30/06/22 |
30/06/22 to 30/06/23 |
30/06/23 to 30/06/24 |
30/06/24 to 30/06/25 |
|
|---|---|---|---|---|---|
| Fund | 9.6% | -8.0% | 3.9% | 11.3% | 6.6% |
| Sector | 14.4% | -7.1% | 2.9% | 10.8% | 5.5% |
| Rank | 111/147 | 113/180 | 70/188 | 86/197 | 37/203 |
| Quartile | 4 | 3 | 2 | 2 | 1 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/06/25 |
5 Years to 30/06/25 |
10 Years to 30/06/25 |
||
| Fund | 7.2% | 4.4% | n/a | |
| Sector | 6.3% | 5.0% | 4.9% | |
| Rank | 68/188 | 85/147 | n/a | |
| Quartile | 2 | 3 | n/a | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | 10.00 |
| iShares iShares VII plc $ Treasury Bond 3-7yr UCITS ETF USD (Acc) | 3.99 |
| iShares iShares III plc UK Gilts 0-5yr UCITS ETF GBP (Dist) | 1.98 |
| iShares iShares plc $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | 1.96 |
| MICROSOFT CORPORATION | 1.73 |
| NVIDIA CORPORATION | 1.59 |
| iShares iShares II plc Developed Markets Property Yield UCITS ETF USD (Dist) | 1.50 |
| APPLE | 1.49 |
| AMAZON.COM | 0.97 |
| META PLATFORMS | 0.72 |
| Total | 25.93 |
Fund Aims
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 6%-9%. The risk profile of the Fund’s portfolio, for this purpose, is measured as the volatility (i.e. the degree of fluctuation) of the Fund’s returns converted into an annual rate, over a five year period. Although the Fund aims to achieve its investment objective, there is no guarantee that this will be achieved. The Fund’s risk profile may fall outside the stated range from time to time. There can be no guarantee that the Fund will maintain the target level of risk, especially during periods of unusually high or low volatility in the equity and fixed income markets. The Fund’s potential gains and losses are likely to be constrained by the aim to stay within the predefined risk profile. The Fund's capital is at risk, meaning that the Fund could suffer a decrease in value and the value of your investment could decrease as a result.
Fund Manager
Steve Walker, Director and portfolio manager, is a member of the Beta Strategies Group. Within Beta Strategies, Mr. Walker is head of the Index Asset Allocation team in EMEA.
Mr. Walker's service with the firm dates back to 2007, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was a portfolio manager in the Client Solutions team. Prior to joining BGI, Mr. Walker was a portfolio manager in the discretionary investment team at Coutts & Co bank for over 12 years.
Fund Overview
| Mid (16/07/2025) | 137.37p |
| Historic yield | 2.75% |
| Fund size (31/05/2025) | £683.66m |
| Number of holdings | 15807 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.17% |
| Launch date | 28/05/2019 |
Asset Allocation
| International Equities | 38.76% | |
| International Bonds | 27.30% | |
| Commodities | 6.78% | |
| UK Equities | 5.13% | |
| UK Gilts | 2.98% | |
| Property | 2.03% | |
| Alternative Trading Strategies | 0.57% | |
| UK Corporate Bonds | 0.53% | |
| Cash and Equivalents | 0.36% | |
| Other Assets | 15.57% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 38.76% | |
| International Bonds | 27.30% | |
| Commodities | 6.78% | |
| UK Equities | 5.13% | |
| UK Gilts | 2.98% | |
| Property | 2.03% | |
| Alternative Trading Strategies | 0.57% | |
| UK Corporate Bonds | 0.53% | |
| Cash and Equivalents | 0.36% | |
| Other Assets | 15.57% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 30.81% | - | - | - | |
| Non-Classified | 18.83% | - | - | - | |
| Non-Classified | - | 15.01% | - | - | |
| Non-Classified | - | - | 15.01% | - | |
| Non-Classified | - | - | - | 15.01% | |
| Technology | 11.61% | - | - | - | |
| Technology | - | 11.61% | - | - | |
| Software & Computer Services | - | - | 6.05% | - | |
| Software | - | - | - | 3.26% | |
| Consumer Digital Services | - | - | - | 2.21% | |
| Computer Services | - | - | - | 0.58% | |
| Technology Hardware & Equipment | - | - | 5.56% | - | |
| Semiconductors | - | - | - | 3.23% | |
| Computer Hardware | - | - | - | 1.68% | |
| Production Technology Equipment | - | - | - | 0.41% | |
| Electronic Components | - | - | - | 0.21% | |
| Electronic Office Equipment | - | - | - | 0.03% | |
| Financials | 6.93% | - | - | - | |
| Banks | - | 3.47% | - | - | |
| Banks | - | - | 3.47% | - | |
| Banks | - | - | - | 3.47% | |
| Financial Services | - | 2.05% | - | - | |
| Investment Banking & Brokerage Services | - | - | 1.69% | - | |
| Investment Services | - | - | - | 0.69% | |
| Diversified Financial Services | - | - | - | 0.58% | |
| Asset Managers & Custodians | - | - | - | 0.42% | |
| Finance & Credit Services | - | - | 0.33% | - | |
| Financial Data & Systems | - | - | - | 0.24% | |
| Consumer Lending | - | - | - | 0.08% | |
| Mortgage Finance | - | - | - | 0.01% | |
| Equity Investment Instruments | - | - | 0.03% | - | |
| Equity Investment Instruments | - | - | - | 0.03% | |
| Mortgage Real Estate Investment Trusts | - | - | 0.01% | - | |
| Mortgage REITs: Residential | - | - | - | 0.01% | |
| Insurance | - | 1.41% | - | - | |
| Non-life Insurance | - | - | 1.00% | - | |
| Property & Casualty Insurance | - | - | - | 0.42% | |
| Full Line Insurance | - | - | - | 0.32% | |
| Insurance Brokers | - | - | - | 0.16% | |
| Reinsurance | - | - | - | 0.10% | |
| Life Insurance | - | - | 0.41% | - | |
| Life Insurance | - | - | - | 0.41% | |
| Commodities | 6.78% | - | - | - | |
| Commodities | - | 6.78% | - | - | |
| Commodities | - | - | 6.78% | - | |
| Commodities | - | - | - | 6.78% | |
| Consumer Discretionary | 5.84% | - | - | - | |
| Retail | - | 2.41% | - | - | |
| Retailers | - | - | 2.41% | - | |
| Diversified Retailers | - | - | - | 1.79% | |
| Home Improvement Retailers | - | - | - | 0.27% | |
| Apparel Retailers | - | - | - | 0.18% | |
| Specialty Retailers | - | - | - | 0.17% | |
| Consumer Products & Services | - | 1.10% | - | - | |
| Personal Goods | - | - | 0.39% | - | |
| Clothing & Accessories | - | - | - | 0.17% | |
| Footwear | - | - | - | 0.08% | |
| Luxury Items | - | - | - | 0.07% | |
| Cosmetics | - | - | - | 0.06% | |
| Leisure Goods | - | - | 0.30% | - | |
| Electronic Entertainment | - | - | - | 0.15% | |
| Consumer Electronics | - | - | - | 0.10% | |
| Recreational Vehicles & Boats | - | - | - | 0.02% | |
| Toys | - | - | - | 0.02% | |
| Recreational Products | - | - | - | 0.01% | |
| Photography | - | - | - | 0.00% | |
| Consumer Services | - | - | 0.29% | - | |
| Consumer Services: Misc. | - | - | - | 0.21% | |
| Vending & Catering Service | - | - | - | 0.07% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.01% | |
| Education Services | - | - | - | 0.01% | |
| Household Goods & Home Construction | - | - | 0.12% | - | |
| Home Construction | - | - | - | 0.10% | |
| Household Appliance | - | - | - | 0.01% | |
| Household Equipment & Products | - | - | - | 0.01% | |
| Household Furnishings | - | - | - | 0.00% | |
| Automobiles & Parts | - | 1.01% | - | - | |
| Automobiles & Parts | - | - | 1.01% | - | |
| Automobiles | - | - | - | 0.90% | |
| Auto Parts | - | - | - | 0.07% | |
| Tires | - | - | - | 0.03% | |
| Auto Services | - | - | - | 0.00% | |
| Travel & Leisure | - | 0.73% | - | - | |
| Travel & Leisure | - | - | 0.73% | - | |
| Restaurants & Bars | - | - | - | 0.27% | |
| Travel & Tourism | - | - | - | 0.20% | |
| Hotels & Motels | - | - | - | 0.11% | |
| Airlines | - | - | - | 0.07% | |
| Casinos & Gambling | - | - | - | 0.05% | |
| Recreational Services | - | - | - | 0.02% | |
| Media | - | 0.60% | - | - | |
| Media | - | - | 0.60% | - | |
| Entertainment | - | - | - | 0.39% | |
| Radio & TV Broadcasters | - | - | - | 0.09% | |
| Media Agencies | - | - | - | 0.07% | |
| Publishing | - | - | - | 0.04% | |
| Industrials | 5.58% | - | - | - | |
| Industrial Goods & Services | - | 5.03% | - | - | |
| Industrial Support Services | - | - | 1.49% | - | |
| Transaction Processing Services | - | - | - | 0.90% | |
| Professional Business Support Services | - | - | - | 0.36% | |
| Industrial Suppliers | - | - | - | 0.15% | |
| Business Training & Employment Agencies | - | - | - | 0.06% | |
| Security Services | - | - | - | 0.02% | |
| Forms & Bulk Printing Services | - | - | - | 0.01% | |
| Aerospace & Defence | - | - | 1.02% | - | |
| Aerospace | - | - | - | 0.67% | |
| Defense | - | - | - | 0.36% | |
| General Industrials | - | - | 0.86% | - | |
| Diversified Industrials | - | - | - | 0.68% | |
| Containers & Packaging | - | - | - | 0.08% | |
| Paints & Coatings | - | - | - | 0.07% | |
| Plastics | - | - | - | 0.02% | |
| Glass | - | - | - | 0.01% | |
| Industrial Transportation | - | - | 0.63% | - | |
| Railroads | - | - | - | 0.19% | |
| Transportation Services | - | - | - | 0.12% | |
| Delivery Services | - | - | - | 0.10% | |
| Commercial Vehicles & Parts | - | - | - | 0.07% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.05% | |
| Marine Transportation | - | - | - | 0.05% | |
| Trucking | - | - | - | 0.03% | |
| Railroad Equipment | - | - | - | 0.03% | |
| Electronic & Electrical Equipment | - | - | 0.54% | - | |
| Electrical Components | - | - | - | 0.24% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.12% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.11% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.04% | |
| Electronic Equipment: Other | - | - | - | 0.04% | |
| Industrial Engineering | - | - | 0.48% | - | |
| Machinery: Industrial | - | - | - | 0.17% | |
| Machinery: Construction & Handling | - | - | - | 0.17% | |
| Machinery: Agricultural | - | - | - | 0.07% | |
| Machinery: Tools | - | - | - | 0.04% | |
| Machinery: Engines | - | - | - | 0.03% | |
| Machinery: Specialty | - | - | - | 0.01% | |
| Construction & Materials | - | 0.56% | - | - | |
| Construction & Materials | - | - | 0.56% | - | |
| Cement | - | - | - | 0.13% | |
| Building Materials: Other | - | - | - | 0.13% | |
| Building: Climate Control | - | - | - | 0.11% | |
| Construction | - | - | - | 0.11% | |
| Engineering & Contracting Services | - | - | - | 0.06% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.02% | |
| Health Care | 3.87% | - | - | - | |
| Health Care | - | 3.87% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 2.43% | - | |
| Pharmaceuticals | - | - | - | 2.18% | |
| Biotechnology | - | - | - | 0.24% | |
| Medical Equipment & Services | - | - | 1.03% | - | |
| Medical Equipment | - | - | - | 0.80% | |
| Medical Supplies | - | - | - | 0.19% | |
| Medical Services | - | - | - | 0.04% | |
| Health Care Providers | - | - | 0.41% | - | |
| Health Care Management Services | - | - | - | 0.27% | |
| Health Care Facilities | - | - | - | 0.08% | |
| Health Care Services | - | - | - | 0.06% | |
| Consumer Staples | 2.41% | - | - | - | |
| Food, Beverage & Tobacco | - | 1.45% | - | - | |
| Beverages | - | - | 0.57% | - | |
| Soft Drinks | - | - | - | 0.35% | |
| Brewers | - | - | - | 0.11% | |
| Distillers & Vintners | - | - | - | 0.11% | |
| Food Producers | - | - | 0.53% | - | |
| Food Products | - | - | - | 0.46% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.04% | |
| Fruit & Grain Processing | - | - | - | 0.02% | |
| Sugar | - | - | - | 0.00% | |
| Tobacco | - | - | 0.35% | - | |
| Tobacco | - | - | - | 0.35% | |
| Personal Care, Drug & Grocery Stores | - | 0.96% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.96% | - | |
| Personal Products | - | - | - | 0.52% | |
| Food Retailers & Wholesalers | - | - | - | 0.24% | |
| Drug Retailers | - | - | - | 0.14% | |
| Nondurable Household Products | - | - | - | 0.07% | |
| Energy | 1.63% | - | - | - | |
| Energy | - | 1.63% | - | - | |
| Non-Renewable Energy | - | - | 1.56% | - | |
| Integrated Oil & Gas | - | - | - | 0.85% | |
| Oil: Crude Producers | - | - | - | 0.22% | |
| Oil Refining and Marketing | - | - | - | 0.20% | |
| Pipelines | - | - | - | 0.17% | |
| Oil Equipment & Services | - | - | - | 0.06% | |
| Coal | - | - | - | 0.04% | |
| Offshore Drilling & Other Services | - | - | - | 0.02% | |
| Renewable Energy | - | - | 0.07% | - | |
| Renewable Energy Equipment | - | - | - | 0.06% | |
| Alternative Fuels | - | - | - | 0.00% | |
| Utilities | 1.28% | - | - | - | |
| Utilities | - | 1.28% | - | - | |
| Electricity | - | - | 0.81% | - | |
| Conventional Electricity | - | - | - | 0.75% | |
| Alternative Electricity | - | - | - | 0.05% | |
| Gas, Water & Multi-utilities | - | - | 0.38% | - | |
| Multi-Utilities | - | - | - | 0.27% | |
| Gas Distribution | - | - | - | 0.06% | |
| Water | - | - | - | 0.06% | |
| Waste & Disposal Services | - | - | 0.09% | - | |
| Waste & Disposal Services | - | - | - | 0.09% | |
| Basic Materials | 1.19% | - | - | - | |
| Basic Resources | - | 0.68% | - | - | |
| Industrial Metals & Mining | - | - | 0.50% | - | |
| General Mining | - | - | - | 0.25% | |
| Iron & Steel | - | - | - | 0.13% | |
| Copper | - | - | - | 0.05% | |
| Metal Fabricating | - | - | - | 0.04% | |
| Nonferrous Metals | - | - | - | 0.02% | |
| Aluminum | - | - | - | 0.02% | |
| Precious Metals & Mining | - | - | 0.13% | - | |
| Gold Mining | - | - | - | 0.12% | |
| Platinum & Precious Metals | - | - | - | 0.01% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.05% | - | |
| Paper | - | - | - | 0.03% | |
| Diversified Materials | - | - | - | 0.01% | |
| Forestry | - | - | - | 0.00% | |
| Textile Products | - | - | - | 0.00% | |
| Chemicals | - | 0.51% | - | - | |
| Chemicals | - | - | 0.51% | - | |
| Chemicals: Diversified | - | - | - | 0.29% | |
| Specialty Chemicals | - | - | - | 0.18% | |
| Fertilizers | - | - | - | 0.03% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.01% | |
| Telecommunications | 1.10% | - | - | - | |
| Telecommunications | - | 1.10% | - | - | |
| Telecommunications Service Providers | - | - | 0.78% | - | |
| Telecommunications Services | - | - | - | 0.69% | |
| Cable Television Services | - | - | - | 0.09% | |
| Telecommunications Equipment | - | - | 0.32% | - | |
| Telecommunications Equipment | - | - | - | 0.32% | |
| Real Estate | 0.98% | - | - | - | |
| Real Estate | - | 0.98% | - | - | |
| Real Estate Investment Trusts | - | - | 0.72% | - | |
| Retail REITs | - | - | - | 0.12% | |
| Residential REITs | - | - | - | 0.11% | |
| Other Specialty REITs | - | - | - | 0.10% | |
| Industrial REITs | - | - | - | 0.10% | |
| Infrastructure REITs | - | - | - | 0.08% | |
| Health Care REITs | - | - | - | 0.07% | |
| Diversified REITs | - | - | - | 0.05% | |
| Office REITs | - | - | - | 0.03% | |
| Storage REITs | - | - | - | 0.02% | |
| Hotel & Lodging REITs | - | - | - | 0.02% | |
| Timber REITs | - | - | - | 0.01% | |
| Real Estate Investment & Services | - | - | 0.26% | - | |
| Real Estate Holding and Development | - | - | - | 0.19% | |
| Real Estate Services | - | - | - | 0.07% | |
| Cash and Equivalents | 0.61% | - | - | - | |
| Alternative Trading Strategies | 0.57% | - | - | - | |
| Alternative Trading Strategies | - | 0.57% | - | - | |
| Alternative Trading Strategies | - | - | 0.57% | - | |
| Alternative Trading Strategies | - | - | - | 0.57% | |
Regional Allocation
| North America | 47.42% | |
| Non-Classified | 16.43% | |
| Developed Europe - Excl UK | 11.16% | |
| UK | 8.63% | |
| Emerging Asia | 4.28% | |
| Japan | 2.13% | |
| Commodities | 2.03% | |
| Property | 1.98% | |
| South & Central America | 1.63% | |
| Other Regions | 4.32% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 69.19% | |
| Unrecognised | 11.96% | |
| US Dollar | 11.12% | |
| Pound Sterling | 7.66% | |
| Euro | 0.04% | |
| Swedish Krona | 0.01% | |
| Swiss Franc | 0.01% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 47.42% | - | |
United States
|
- | 46.82% | |
Canada
|
- | 0.59% | |
Bermuda
|
- | 0.00% | |
| Non-Classified | 16.43% | - | |
| Developed Europe - Excl UK | 11.16% | - | |
Ireland
|
- | 5.50% | |
Germany
|
- | 1.13% | |
Switzerland
|
- | 1.04% | |
France
|
- | 1.00% | |
Netherlands
|
- | 0.68% | |
Spain
|
- | 0.34% | |
Sweden
|
- | 0.33% | |
Italy
|
- | 0.31% | |
Luxembourg
|
- | 0.27% | |
Denmark
|
- | 0.23% | |
Finland
|
- | 0.12% | |
Belgium
|
- | 0.09% | |
Norway
|
- | 0.09% | |
Austria
|
- | 0.03% | |
Portugal
|
- | 0.02% | |
Iceland
|
- | 0.00% | |
| UK | 8.63% | - | |
United Kingdom
|
- | 8.63% | |
| Emerging Asia | 4.28% | - | |
China
|
- | 1.41% | |
India
|
- | 1.11% | |
Taiwan
|
- | 0.85% | |
Indonesia
|
- | 0.25% | |
Philippines
|
- | 0.22% | |
Malaysia
|
- | 0.17% | |
Thailand
|
- | 0.08% | |
South Korea
|
- | 0.04% | |
Sri Lanka
|
- | 0.04% | |
Kazakhstan
|
- | 0.03% | |
Pakistan
|
- | 0.03% | |
Uzbekistan
|
- | 0.02% | |
Azerbaijan
|
- | 0.01% | |
Mongolia
|
- | 0.01% | |
Georgia
|
- | 0.00% | |
Papua New Guinea
|
- | 0.00% | |
| Japan | 2.13% | - | |
Japan
|
- | 2.13% | |
| Commodities | 2.03% | - | |
| Property | 1.98% | - | |
| South & Central America | 1.63% | - | |
Mexico
|
- | 0.34% | |
Brazil
|
- | 0.34% | |
Chile
|
- | 0.17% | |
Colombia
|
- | 0.14% | |
Peru
|
- | 0.11% | |
Dominican Republic
|
- | 0.11% | |
Uruguay
|
- | 0.10% | |
Argentina
|
- | 0.09% | |
Guatemala
|
- | 0.04% | |
Paraguay
|
- | 0.04% | |
Ecuador
|
- | 0.03% | |
El Salvador
|
- | 0.03% | |
Jamaica
|
- | 0.02% | |
Trinidad and Tobago
|
- | 0.02% | |
Costa Rica
|
- | 0.02% | |
Honduras
|
- | 0.01% | |
Bolivia
|
- | 0.01% | |
Venezuela
|
- | 0.01% | |
Cayman Islands
|
- | 0.00% | |
Suriname
|
- | 0.00% | |
Panama
|
- | 0.00% | |
| Middle East & Africa | 1.63% | - | |
Saudi Arabia
|
- | 0.40% | |
United Arab Emirates
|
- | 0.25% | |
South Africa
|
- | 0.25% | |
Qatar
|
- | 0.19% | |
Oman
|
- | 0.11% | |
Egypt
|
- | 0.09% | |
Nigeria
|
- | 0.08% | |
Kuwait
|
- | 0.04% | |
Angola
|
- | 0.04% | |
Kenya
|
- | 0.03% | |
Jordan
|
- | 0.03% | |
Morocco
|
- | 0.03% | |
Israel
|
- | 0.01% | |
Cote D'Ivoire
|
- | 0.01% | |
Senegal
|
- | 0.01% | |
Lebanon
|
- | 0.01% | |
Benin
|
- | 0.01% | |
Iraq
|
- | 0.00% | |
Ethiopia
|
- | 0.00% | |
Ghana
|
- | 0.00% | |
Mozambique
|
- | 0.00% | |
Gabon
|
- | 0.00% | |
Cameroon
|
- | 0.00% | |
Rwanda
|
- | 0.00% | |
| Australia & New Zealand | 0.79% | - | |
Australia
|
- | 0.76% | |
New Zealand
|
- | 0.02% | |
New Caledonia
|
- | 0.01% | |
| Emerging Europe | 0.79% | - | |
Turkey
|
- | 0.22% | |
Poland
|
- | 0.16% | |
Hungary
|
- | 0.13% | |
Romania
|
- | 0.12% | |
Greece
|
- | 0.06% | |
Ukraine
|
- | 0.04% | |
Serbia
|
- | 0.02% | |
Czech Republic
|
- | 0.02% | |
Bulgaria
|
- | 0.01% | |
Latvia
|
- | 0.01% | |
Montenegro
|
- | 0.00% | |
Slovenia
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
| Cash and Equivalents | 0.61% | - | |
| Developed Asia | 0.51% | - | |
Hong Kong
|
- | 0.36% | |
Singapore
|
- | 0.15% | |
Breakdown By Market Cap (%)
| Mega |
|
29.20% |
| Large |
|
7.86% |
| Medium |
|
2.14% |
| Small |
|
0.05% |
| Micro |
|
0.01% |
| Non-Classified |
|
29.32% |
| Bonds |
|
30.81% |
| Cash |
|
0.61% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
6.19% |
| 5Yr - 10Yr Maturity |
|
3.73% |
| 10Yr - 15Yr Maturity |
|
1.20% |
| > 15Yr Maturity |
|
3.73% |
| Cash And Equivalents |
|
0.61% |
| Unknown Maturity |
|
21.77% |
| Other Asset Types |
|
62.77% |
Fixed Interest Quality Profile
| AAA |
|
1.63% |
| AA |
|
3.83% |
| A |
|
2.83% |
| BBB |
|
3.49% |
| Sub-Investment Grade |
|
0.76% |
| Unknown Quality |
|
2.31% |
| Cash and Equivalents |
|
0.61% |
| Other Asset Types |
|
84.54% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | BlackRock iShares US Equity Index Class X | 17.76% | Managed Funds | Managed Funds |
| 2 | iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | 10.00% | Managed Funds | Managed Funds |
| 3 | BlackRock iShares North American Equity Index Class X | 8.73% | Managed Funds | Managed Funds |
| 4 | BlackRock (Dublin) iShares US Corporate Bond Index Flex | 6.56% | Managed Funds | Managed Funds |
| 5 | BlackRock iShares Continental European Equity Index Class X | 5.11% | Managed Funds | Managed Funds |
| 6 | BlackRock iShares Emerging Markets Equity Index Class X | 4.89% | Managed Funds | Managed Funds |
| 7 | iShares iShares VII plc $ Treasury Bond 3-7yr UCITS ETF USD (Acc) | 3.99% | Managed Funds | Managed Funds |
| 8 | iShares iShares III plc € Govt Bond Climate UCITS ETF EUR (Acc) | 3.98% | Managed Funds | Managed Funds |
| 9 | BlackRock (Lux) iShares Emerging Markets Government Bond Index Class X2 | 3.68% | Managed Funds | Managed Funds |
| 10 | iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) | 3.26% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | 10.00% | Bonds | United States |
| 2 | iShares iShares VII plc $ Treasury Bond 3-7yr UCITS ETF USD (Acc) | 3.99% | Bonds | United States |
| 3 | iShares iShares III plc UK Gilts 0-5yr UCITS ETF GBP (Dist) | 1.98% | Non-Classified | United Kingdom |
| 4 | iShares iShares plc $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | 1.96% | Bonds | United States |
| 5 | MICROSOFT CORPORATION | 1.73% | Software & Computer Services | United States |
| 6 | NVIDIA CORPORATION | 1.59% | Technology Hardware & Equipment | United States |
| 7 | iShares iShares II plc Developed Markets Property Yield UCITS ETF USD (Dist) | 1.50% | Non-Classified | Direct Property and REITs |
| 8 | APPLE | 1.49% | Technology Hardware & Equipment | United States |
| 9 | AMAZON.COM | 0.97% | Retailers | United States |
| 10 | META PLATFORMS | 0.72% | Software & Computer Services | United States |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.
Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | BFBFYJ5 |
| Mex Code | - |
| Isin Code | GB00BFBFYJ57 |
| Citi Code | QCQI |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.17% |
Aims and Benchmark
| Aims | 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 6%-9%. The risk profile of the Fund’s portfolio, for this purpose, is measured as the volatility (i.e. the degree of fluctuation) of the Fund’s returns converted into an annual rate, over a five year period. Although the Fund aims to achieve its investment objective, there is no guarantee that this will be achieved. The Fund’s risk profile may fall outside the stated range from time to time. There can be no guarantee that the Fund will maintain the target level of risk, especially during periods of unusually high or low volatility in the equity and fixed income markets. The Fund’s potential gains and losses are likely to be constrained by the aim to stay within the predefined risk profile. The Fund's capital is at risk, meaning that the Fund could suffer a decrease in value and the value of your investment could decrease as a result. |
| Benchmark | Placeholder for prolonged perf holidays (No Benchmark applicable) |
| Benchmark Category | - |
| IA Sector | Volatility Managed |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | Unit Trust |
| Launch price | £1.00 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Annually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | BNY Mellon Trust & Depositary (Ireland) Ltd |
| Fund Administrator | IFDS |
| Fund Registrar | IFDS |
| Fund Custodian | Bank of New York Mellon SA/NV |
Group Details
| Group name | BlackRock Investment Management (UK) Limited |
| Group address | 12 Throgmorton Avenue London EC2N 2DL |
| Group telephone | 08457 405 405 |
| Dealing telephone | 0800 445522 |
| broker.services@blackrock.com | |
| Homepage | www.blackrock.co.uk |
| Fax number | 020 7743 1135 |
Dealing
| Minimum Investment | - |
| Minimum Top Up | - |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 3 days |
| Settlement Period: Sell | 3 days |
| Pricing Basis | Forward |
| Dealing Decimals | - |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | 0.82 |
| Beta | 0.99 |
| Sharpe | 0.53 |
| Standard Deviation | 7.07 |
| Info Ratio | 0.45 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | No |
| Emerging Markets | No |
| Concentrated Portfolio | No |
| Smaller Companies | Yes |
| High Yield Bonds | No |
| Sector Specific | No |
| Geared Investments | No |
| Value of Investments | Yes |
| Investments Long Term | Yes |
| Property | No |
| Exchange Rate | Yes |
| Higher Risk | Yes |
| Performance Charges | No |
| Derivative Exposure | Yes |
| Offshore | No |
| Income Eroding Capital Growth | No |
| Umbrella Liabilities | No |
| New Fund | No |
| Solvency of Depository | No |
| Solvency of Bond Issuers | No |
| Ethical Restrictions | No |
| Liquidity | No |
| Returns Are Not Guaranteed | Yes |
| Inflation | Yes |
| Taxation and Tax Relief | Yes |
Fund Specific Risks
Smaller Companies
The fund invests in smaller companies. Smaller companies shares can be more volatile and less liquid than larger company shares, so smaller companies funds can carry more risk.
Value of Investments
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments Long Term
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
Exchange Rate
This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.
Higher Risk
This fund is specifically aimed at sophisticated investors and is particularly high risk, because it concentrates on a region that may be exposed to unusual political or economic risks. You should only invest if you are comfortable with the specific risks pertaining to the fund in question. If you are not familiar with these you should ask us for a copy of the provider's key features and brochure.
Derivative Exposure
The fund invests in derivatives as part of its investment strategy, over and above their use for Efficient Portfolio Management (EPM). Investors should be aware that the use of these instruments can, under certain circumstances, increase the volatility and risk profile of the Fund beyond that expected of a fund that only invests in equities. The fund may also be exposed to the risk that the company issuing the derivative may not honour their obligations which in turn could lead to losses arising.
Returns Are Not Guaranteed
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation
Inflation will reduce the real value of your investments in future.
Taxation and Tax Relief
Levels of taxation and tax relief are subject to change.
Important Information
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges. Fund Performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your client's investment may go down as well as up and the fund value may be less than the payments your client has made. Please also note that our charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.