BlackRock MyMap 7 Class D Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/03/21 to 31/03/22 |
31/03/22 to 31/03/23 |
31/03/23 to 31/03/24 |
31/03/24 to 31/03/25 |
31/03/25 to 31/03/26 |
|
|---|---|---|---|---|---|
| Fund | n/a | n/a | n/a | n/a | n/a |
| Sector | 4.0% | -4.6% | 9.6% | 3.5% | 10.1% |
| Rank | n/a | n/a | n/a | n/a | n/a |
| Quartile | n/a | n/a | n/a | n/a | n/a |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/03/26 |
5 Years to 31/03/26 |
10 Years to 31/03/26 |
||
| Fund | n/a | n/a | n/a | |
| Sector | 7.7% | 4.4% | 5.5% | |
| Rank | n/a | n/a | n/a | |
| Quartile | n/a | n/a | n/a | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| NVIDIA CORPORATION | 4.26 |
| APPLE | 3.91 |
| MICROSOFT CORPORATION | 2.93 |
| AMAZON.COM | 2.05 |
| ALPHABET | 1.83 |
| BROADCOM | 1.50 |
| ALPHABET | 1.49 |
| META PLATFORMS | 1.43 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.34 |
| TESLA | 1.15 |
| Total | 21.88 |
Fund Aims
The Fund is a fund in a series of MyMap funds and the number allocated to the Fund does not directly relate to the level of risk or return within the Fund and is used simply to differentiate the Fund from the other MyMap branded funds in the BlackRock Investment Funds umbrella.
Fund Manager
TBC
Chris Ellis Thomas is part of a team responsible for developing, assembling and managing investment solutions involving multiple strategies and asset classes within the EMEA Wealth Solutions team within Multi-Asset Strategies & Solutions (MASS). Chris focuses on UK wealth model clients, Thematic investment strategies and large outsourced investment mandates. Chris is co-portfolio manager on the BGF Multi-Theme Equity Fund and lead strategist/CIO on the MyMap and 1895 (Rabobank) fund ranges.
Rafael Iborra, Managing Director, is the Investment Lead of EMEA Model Portfolio Solutions for the Multi-Asset Strategies & Solutions group. In his role, Rafael is responsible for managing a diverse range of strategies that blend active asset allocation and risk management with a focus on index and exchange-traded funds. Rafael is also the lead portfolio manager for the BSF BlackRock Managed Index Portfolios (BMIPs), the iShares Portfolio UCITS ETFs, MyMap, and BGF Multi-Theme Equity Fund.
Over his 11-year tenure at BlackRock, Rafael has mainly focused on the development and management of a range of BlackRock model portfolios, with a specialization in outcome-oriented and total return asset allocation strategies.
Prior to joining BlackRock in 2012, Rafael designed risk-controlled strategies for Bank of America Merril Lynch.
Rafael graduated from EDHEC Business School (programme Grande Ecole) and joined Merrill Lynch in 2008. He can speak French, English and Spanish.
Multi-Asset Strategies & Solutions (MASS) meets client demand for active asset allocation strategies and whole portfolio solutions through funds, outsourcing institutional mandates (OCIO), model portfolios, and more. MASS draws on the toolkit of BlackRock's index, factor, and alpha-seeking capabilities to deliver cutting-edge insights and precise investment outcomes.
Fund Overview
| Mid (02/04/2026) | 105.15p |
| Historic yield | - |
| Fund size (28/02/2026) | £10.44m |
| Number of holdings | 10908 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.17% |
| Launch date | 03/09/2025 |
Asset Allocation
| International Equities | 84.47% | |
| International Bonds | 4.52% | |
| UK Equities | 4.36% | |
| Commodities | 3.87% | |
| Property | 0.89% | |
| UK Gilts | 0.60% | |
| Money Market | 0.59% | |
| Cash and Equivalents | 0.53% | |
| UK Corporate Bonds | 0.20% | |
| Other Assets | -0.02% |
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 | 84.47% | |
| International Bonds | 4.52% | |
| UK Equities | 4.36% | |
| Commodities | 3.87% | |
| Property | 0.89% | |
| UK Gilts | 0.60% | |
| Money Market | 0.59% | |
| Cash and Equivalents | 0.53% | |
| UK Corporate Bonds | 0.20% | |
| Other Assets | -0.02% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Technology | 28.10% | - | - | - | |
| Technology | - | 28.10% | - | - | |
| Technology Hardware & Equipment | - | - | 16.21% | - | |
| Semiconductors | - | - | - | 9.26% | |
| Computer Hardware | - | - | - | 4.51% | |
| Production Technology Equipment | - | - | - | 1.66% | |
| Electronic Components | - | - | - | 0.74% | |
| Electronic Office Equipment | - | - | - | 0.05% | |
| Software & Computer Services | - | - | 11.88% | - | |
| Consumer Digital Services | - | - | - | 5.87% | |
| Software | - | - | - | 5.16% | |
| Computer Services | - | - | - | 0.85% | |
| Financials | 12.76% | - | - | - | |
| Banks | - | 6.65% | - | - | |
| Banks | - | - | 6.65% | - | |
| Banks | - | - | - | 6.65% | |
| Financial Services | - | 3.74% | - | - | |
| Investment Banking & Brokerage Services | - | - | 3.22% | - | |
| Investment Services | - | - | - | 1.39% | |
| Diversified Financial Services | - | - | - | 1.13% | |
| Asset Managers & Custodians | - | - | - | 0.70% | |
| Finance & Credit Services | - | - | 0.48% | - | |
| Financial Data & Systems | - | - | - | 0.34% | |
| Consumer Lending | - | - | - | 0.13% | |
| Mortgage Finance | - | - | - | 0.01% | |
| Equity Investment Instruments | - | - | 0.04% | - | |
| Equity Investment Instruments | - | - | - | 0.04% | |
| Mortgage Real Estate Investment Trusts | - | - | 0.00% | - | |
| Mortgage REITs: Residential | - | - | - | 0.00% | |
| Insurance | - | 2.38% | - | - | |
| Non-life Insurance | - | - | 1.69% | - | |
| Property & Casualty Insurance | - | - | - | 0.73% | |
| Full Line Insurance | - | - | - | 0.54% | |
| Insurance Brokers | - | - | - | 0.26% | |
| Reinsurance | - | - | - | 0.16% | |
| Life Insurance | - | - | 0.69% | - | |
| Life Insurance | - | - | - | 0.69% | |
| Industrials | 11.82% | - | - | - | |
| Industrial Goods & Services | - | 10.59% | - | - | |
| Industrial Support Services | - | - | 2.44% | - | |
| Transaction Processing Services | - | - | - | 1.53% | |
| Professional Business Support Services | - | - | - | 0.48% | |
| Industrial Suppliers | - | - | - | 0.32% | |
| Business Training & Employment Agencies | - | - | - | 0.06% | |
| Security Services | - | - | - | 0.04% | |
| Forms & Bulk Printing Services | - | - | - | 0.01% | |
| Aerospace & Defence | - | - | 2.28% | - | |
| Aerospace | - | - | - | 1.54% | |
| Defense | - | - | - | 0.73% | |
| General Industrials | - | - | 1.85% | - | |
| Diversified Industrials | - | - | - | 1.55% | |
| Paints & Coatings | - | - | - | 0.14% | |
| Containers & Packaging | - | - | - | 0.10% | |
| Plastics | - | - | - | 0.04% | |
| Glass | - | - | - | 0.02% | |
| Industrial Transportation | - | - | 1.39% | - | |
| Railroads | - | - | - | 0.44% | |
| Delivery Services | - | - | - | 0.25% | |
| Transportation Services | - | - | - | 0.23% | |
| Commercial Vehicles & Parts | - | - | - | 0.17% | |
| Marine Transportation | - | - | - | 0.10% | |
| Trucking | - | - | - | 0.08% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.07% | |
| Railroad Equipment | - | - | - | 0.06% | |
| Electronic & Electrical Equipment | - | - | 1.36% | - | |
| Electrical Components | - | - | - | 0.64% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.29% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.26% | |
| Electronic Equipment: Other | - | - | - | 0.09% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.08% | |
| Industrial Engineering | - | - | 1.27% | - | |
| Machinery: Construction & Handling | - | - | - | 0.45% | |
| Machinery: Industrial | - | - | - | 0.44% | |
| Machinery: Agricultural | - | - | - | 0.18% | |
| Machinery: Engines | - | - | - | 0.12% | |
| Machinery: Tools | - | - | - | 0.07% | |
| Machinery: Specialty | - | - | - | 0.01% | |
| Construction & Materials | - | 1.24% | - | - | |
| Construction & Materials | - | - | 1.24% | - | |
| Cement | - | - | - | 0.28% | |
| Construction | - | - | - | 0.27% | |
| Building: Climate Control | - | - | - | 0.24% | |
| Building Materials: Other | - | - | - | 0.23% | |
| Engineering & Contracting Services | - | - | - | 0.18% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.03% | |
| Consumer Discretionary | 11.49% | - | - | - | |
| Retail | - | 5.09% | - | - | |
| Retailers | - | - | 5.09% | - | |
| Diversified Retailers | - | - | - | 3.75% | |
| Home Improvement Retailers | - | - | - | 0.56% | |
| Apparel Retailers | - | - | - | 0.43% | |
| Specialty Retailers | - | - | - | 0.35% | |
| Automobiles & Parts | - | 2.18% | - | - | |
| Automobiles & Parts | - | - | 2.18% | - | |
| Automobiles | - | - | - | 1.93% | |
| Auto Parts | - | - | - | 0.19% | |
| Tires | - | - | - | 0.06% | |
| Auto Services | - | - | - | 0.00% | |
| Consumer Products & Services | - | 1.87% | - | - | |
| Personal Goods | - | - | 0.71% | - | |
| Clothing & Accessories | - | - | - | 0.31% | |
| Footwear | - | - | - | 0.14% | |
| Luxury Items | - | - | - | 0.13% | |
| Cosmetics | - | - | - | 0.13% | |
| Leisure Goods | - | - | 0.52% | - | |
| Electronic Entertainment | - | - | - | 0.25% | |
| Consumer Electronics | - | - | - | 0.18% | |
| Recreational Vehicles & Boats | - | - | - | 0.05% | |
| Toys | - | - | - | 0.03% | |
| Recreational Products | - | - | - | 0.01% | |
| Photography | - | - | - | 0.00% | |
| Consumer Services | - | - | 0.43% | - | |
| Consumer Services: Misc. | - | - | - | 0.33% | |
| Vending & Catering Service | - | - | - | 0.07% | |
| Education Services | - | - | - | 0.02% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.02% | |
| Household Goods & Home Construction | - | - | 0.21% | - | |
| Home Construction | - | - | - | 0.18% | |
| Household Appliance | - | - | - | 0.03% | |
| Household Furnishings | - | - | - | 0.00% | |
| Household Equipment & Products | - | - | - | 0.00% | |
| Travel & Leisure | - | 1.43% | - | - | |
| Travel & Leisure | - | - | 1.43% | - | |
| Restaurants & Bars | - | - | - | 0.55% | |
| Travel & Tourism | - | - | - | 0.40% | |
| Hotels & Motels | - | - | - | 0.22% | |
| Airlines | - | - | - | 0.14% | |
| Casinos & Gambling | - | - | - | 0.06% | |
| Recreational Services | - | - | - | 0.04% | |
| Media | - | 0.92% | - | - | |
| Media | - | - | 0.92% | - | |
| Entertainment | - | - | - | 0.70% | |
| Radio & TV Broadcasters | - | - | - | 0.11% | |
| Media Agencies | - | - | - | 0.08% | |
| Publishing | - | - | - | 0.03% | |
| Health Care | 7.79% | - | - | - | |
| Health Care | - | 7.79% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 5.14% | - | |
| Pharmaceuticals | - | - | - | 4.73% | |
| Biotechnology | - | - | - | 0.41% | |
| Medical Equipment & Services | - | - | 1.93% | - | |
| Medical Equipment | - | - | - | 1.57% | |
| Medical Supplies | - | - | - | 0.30% | |
| Medical Services | - | - | - | 0.06% | |
| Health Care Providers | - | - | 0.72% | - | |
| Health Care Management Services | - | - | - | 0.47% | |
| Health Care Facilities | - | - | - | 0.16% | |
| Health Care Services | - | - | - | 0.09% | |
| Bonds | 5.31% | - | - | - | |
| Consumer Staples | 4.34% | - | - | - | |
| Food, Beverage & Tobacco | - | 2.66% | - | - | |
| Beverages | - | - | 1.10% | - | |
| Soft Drinks | - | - | - | 0.79% | |
| Brewers | - | - | - | 0.18% | |
| Distillers & Vintners | - | - | - | 0.13% | |
| Food Producers | - | - | 0.88% | - | |
| Food Products | - | - | - | 0.75% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.08% | |
| Fruit & Grain Processing | - | - | - | 0.05% | |
| Sugar | - | - | - | 0.00% | |
| Tobacco | - | - | 0.67% | - | |
| Tobacco | - | - | - | 0.67% | |
| Personal Care, Drug & Grocery Stores | - | 1.68% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.68% | - | |
| Personal Products | - | - | - | 0.85% | |
| Food Retailers & Wholesalers | - | - | - | 0.37% | |
| Drug Retailers | - | - | - | 0.34% | |
| Nondurable Household Products | - | - | - | 0.11% | |
| Commodities | 3.87% | - | - | - | |
| Commodities | - | 3.87% | - | - | |
| Commodities | - | - | 3.87% | - | |
| Commodities | - | - | - | 3.87% | |
| Energy | 3.75% | - | - | - | |
| Energy | - | 3.75% | - | - | |
| Non-Renewable Energy | - | - | 3.54% | - | |
| Integrated Oil & Gas | - | - | - | 1.86% | |
| Oil: Crude Producers | - | - | - | 0.54% | |
| Oil Refining and Marketing | - | - | - | 0.47% | |
| Pipelines | - | - | - | 0.40% | |
| Oil Equipment & Services | - | - | - | 0.19% | |
| Coal | - | - | - | 0.07% | |
| Offshore Drilling & Other Services | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.22% | - | |
| Renewable Energy Equipment | - | - | - | 0.20% | |
| Alternative Fuels | - | - | - | 0.02% | |
| Basic Materials | 2.76% | - | - | - | |
| Basic Resources | - | 1.74% | - | - | |
| Industrial Metals & Mining | - | - | 1.06% | - | |
| General Mining | - | - | - | 0.37% | |
| Iron & Steel | - | - | - | 0.27% | |
| Copper | - | - | - | 0.16% | |
| Nonferrous Metals | - | - | - | 0.11% | |
| Metal Fabricating | - | - | - | 0.08% | |
| Aluminum | - | - | - | 0.06% | |
| Precious Metals & Mining | - | - | 0.58% | - | |
| Gold Mining | - | - | - | 0.51% | |
| Platinum & Precious Metals | - | - | - | 0.07% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.10% | - | |
| Paper | - | - | - | 0.07% | |
| Diversified Materials | - | - | - | 0.03% | |
| Forestry | - | - | - | 0.01% | |
| Textile Products | - | - | - | 0.00% | |
| Chemicals | - | 1.02% | - | - | |
| Chemicals | - | - | 1.02% | - | |
| Chemicals: Diversified | - | - | - | 0.61% | |
| Specialty Chemicals | - | - | - | 0.32% | |
| Fertilizers | - | - | - | 0.07% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.02% | |
| Utilities | 2.72% | - | - | - | |
| Utilities | - | 2.72% | - | - | |
| Electricity | - | - | 1.79% | - | |
| Conventional Electricity | - | - | - | 1.69% | |
| Alternative Electricity | - | - | - | 0.10% | |
| Gas, Water & Multi-utilities | - | - | 0.77% | - | |
| Multi-Utilities | - | - | - | 0.54% | |
| Gas Distribution | - | - | - | 0.12% | |
| Water | - | - | - | 0.10% | |
| Waste & Disposal Services | - | - | 0.17% | - | |
| Waste & Disposal Services | - | - | - | 0.17% | |
| Telecommunications | 2.22% | - | - | - | |
| Telecommunications | - | 2.22% | - | - | |
| Telecommunications Service Providers | - | - | 1.43% | - | |
| Telecommunications Services | - | - | - | 1.29% | |
| Cable Television Services | - | - | - | 0.14% | |
| Telecommunications Equipment | - | - | 0.79% | - | |
| Telecommunications Equipment | - | - | - | 0.79% | |
| Real Estate | 1.66% | - | - | - | |
| Real Estate | - | 1.66% | - | - | |
| Real Estate Investment Trusts | - | - | 1.25% | - | |
| Other Specialty REITs | - | - | - | 0.23% | |
| Health Care REITs | - | - | - | 0.20% | |
| Retail REITs | - | - | - | 0.19% | |
| Industrial REITs | - | - | - | 0.17% | |
| Infrastructure REITs | - | - | - | 0.15% | |
| Residential REITs | - | - | - | 0.13% | |
| Storage REITs | - | - | - | 0.05% | |
| Diversified REITs | - | - | - | 0.05% | |
| Hotel & Lodging REITs | - | - | - | 0.04% | |
| Office REITs | - | - | - | 0.02% | |
| Timber REITs | - | - | - | 0.02% | |
| Real Estate Investment & Services | - | - | 0.41% | - | |
| Real Estate Holding and Development | - | - | - | 0.31% | |
| Real Estate Services | - | - | - | 0.10% | |
| Cash and Equivalents | 1.11% | - | - | - | |
| Non-Classified | 0.58% | - | - | - | |
| Non-Classified | - | 0.18% | - | - | |
| Non-Classified | - | - | 0.18% | - | |
| Non-Classified | - | - | - | 0.18% | |
| Alternative Trading Strategies | -0.31% | - | - | - | |
| Alternative Trading Strategies | - | -0.31% | - | - | |
| Alternative Trading Strategies | - | - | -0.31% | - | |
| Alternative Trading Strategies | - | - | - | -0.31% | |
Regional Allocation
| North America | 60.16% | |
| Developed Europe - Excl UK | 13.01% | |
| Emerging Asia | 9.24% | |
| UK | 5.15% | |
| Japan | 4.41% | |
| Commodities | 2.08% | |
| Middle East & Africa | 1.41% | |
| South & Central America | 1.38% | |
| Cash and Equivalents | 1.11% | |
| Other Regions | 2.03% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 94.66% | |
| US Dollar | 1.96% | |
| Pound Sterling | 1.29% | |
| Yuan Renminbi | 0.20% | |
| Mexican Peso | 0.20% | |
| Indian Rupee | 0.20% | |
| Other Currencies | 1.49% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 60.16% | - | |
United States
|
- | 58.77% | |
Canada
|
- | 1.40% | |
| Developed Europe - Excl UK | 13.01% | - | |
Ireland
|
- | 3.11% | |
Switzerland
|
- | 2.05% | |
Germany
|
- | 1.80% | |
France
|
- | 1.76% | |
Netherlands
|
- | 1.29% | |
Spain
|
- | 0.71% | |
Sweden
|
- | 0.67% | |
Italy
|
- | 0.57% | |
Denmark
|
- | 0.28% | |
Finland
|
- | 0.23% | |
Belgium
|
- | 0.17% | |
Luxembourg
|
- | 0.14% | |
Norway
|
- | 0.12% | |
Austria
|
- | 0.07% | |
Portugal
|
- | 0.03% | |
Iceland
|
- | 0.01% | |
| Emerging Asia | 9.24% | - | |
China
|
- | 3.43% | |
Taiwan
|
- | 2.42% | |
India
|
- | 2.24% | |
Malaysia
|
- | 0.39% | |
Indonesia
|
- | 0.35% | |
Thailand
|
- | 0.33% | |
Philippines
|
- | 0.07% | |
Kazakhstan
|
- | 0.01% | |
Sri Lanka
|
- | 0.00% | |
Uzbekistan
|
- | 0.00% | |
Pakistan
|
- | 0.00% | |
Armenia
|
- | 0.00% | |
Mongolia
|
- | 0.00% | |
Azerbaijan
|
- | 0.00% | |
Georgia
|
- | 0.00% | |
Kyrgyzstan
|
- | 0.00% | |
Papua New Guinea
|
- | 0.00% | |
| UK | 5.15% | - | |
United Kingdom
|
- | 5.16% | |
| Japan | 4.41% | - | |
Japan
|
- | 4.41% | |
| Commodities | 2.08% | - | |
| Middle East & Africa | 1.41% | - | |
South Africa
|
- | 0.56% | |
Saudi Arabia
|
- | 0.38% | |
United Arab Emirates
|
- | 0.21% | |
Kuwait
|
- | 0.08% | |
Qatar
|
- | 0.08% | |
Egypt
|
- | 0.02% | |
Oman
|
- | 0.01% | |
Nigeria
|
- | 0.01% | |
Cote D'Ivoire
|
- | 0.01% | |
Israel
|
- | 0.01% | |
Angola
|
- | 0.01% | |
Kenya
|
- | 0.00% | |
Ghana
|
- | 0.00% | |
Morocco
|
- | 0.00% | |
Jordan
|
- | 0.00% | |
Lebanon
|
- | 0.00% | |
Senegal
|
- | 0.00% | |
Zambia
|
- | 0.00% | |
Gabon
|
- | 0.00% | |
Benin
|
- | 0.00% | |
Ethiopia
|
- | 0.00% | |
Iraq
|
- | 0.00% | |
Mozambique
|
- | 0.00% | |
Rwanda
|
- | 0.00% | |
Cameroon
|
- | 0.00% | |
| South & Central America | 1.38% | - | |
Brazil
|
- | 0.56% | |
Mexico
|
- | 0.46% | |
Chile
|
- | 0.12% | |
Colombia
|
- | 0.10% | |
Peru
|
- | 0.05% | |
Dominican Republic
|
- | 0.01% | |
Argentina
|
- | 0.01% | |
Uruguay
|
- | 0.01% | |
Costa Rica
|
- | 0.01% | |
Ecuador
|
- | 0.01% | |
Guatemala
|
- | 0.01% | |
El Salvador
|
- | 0.00% | |
Paraguay
|
- | 0.00% | |
Jamaica
|
- | 0.00% | |
Trinidad and Tobago
|
- | 0.00% | |
Honduras
|
- | 0.00% | |
Cayman Islands
|
- | 0.00% | |
Bolivia
|
- | 0.00% | |
Suriname
|
- | 0.00% | |
Barbados
|
- | 0.00% | |
Panama
|
- | 0.00% | |
| Cash and Equivalents | 1.11% | - | |
| Emerging Europe | 0.99% | - | |
Poland
|
- | 0.27% | |
Turkey
|
- | 0.22% | |
Greece
|
- | 0.14% | |
Hungary
|
- | 0.14% | |
Czech Republic
|
- | 0.12% | |
Romania
|
- | 0.10% | |
Ukraine
|
- | 0.01% | |
Serbia
|
- | 0.00% | |
Bulgaria
|
- | 0.00% | |
Latvia
|
- | 0.00% | |
Montenegro
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
| Property | 0.79% | - | |
| Developed Asia | 0.21% | - | |
Hong Kong
|
- | 0.16% | |
Singapore
|
- | 0.05% | |
| Non-Classified | -0.01% | - | |
| Australia & New Zealand | 0.06% | - | |
Australia
|
- | 0.06% | |
Breakdown By Market Cap (%)
| Mega |
|
60.83% |
| Large |
|
15.82% |
| Medium |
|
4.41% |
| Small |
|
0.17% |
| Micro |
|
0.01% |
| Non-Classified |
|
12.32% |
| Bonds |
|
5.31% |
| Cash |
|
1.11% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 4.26% | Technology Hardware & Equipment | United States |
| 2 | APPLE | 3.91% | Technology Hardware & Equipment | United States |
| 3 | MICROSOFT CORPORATION | 2.93% | Software & Computer Services | United States |
| 4 | AMAZON.COM | 2.05% | Retailers | United States |
| 5 | ALPHABET | 1.83% | Software & Computer Services | United States |
| 6 | BROADCOM | 1.50% | Technology Hardware & Equipment | United States |
| 7 | ALPHABET | 1.49% | Software & Computer Services | United States |
| 8 | META PLATFORMS | 1.43% | Software & Computer Services | United States |
| 9 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.34% | Technology Hardware & Equipment | Taiwan |
| 10 | TESLA | 1.15% | Automobiles & Parts | United States |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 0.10% | 28.00% | - | - | - | - | - | - | 28.10% |
| Telecommunications | 0.06% | 2.16% | - | 0.04% | - | - | - | - | 2.25% |
| Financials | 1.08% | 11.65% | - | 0.04% | - | - | 0.04% | - | 12.81% |
| Real Estate | 0.01% | 0.76% | - | - | - | 0.89% | - | - | 1.66% |
| Consumer Discretionary | 0.23% | 11.27% | - | - | - | - | - | - | 11.50% |
| Consumer Staples | 0.66% | 3.68% | - | - | - | - | - | - | 4.34% |
| Energy | 0.43% | 3.33% | - | - | - | - | - | - | 3.76% |
| Utilities | 0.22% | 2.50% | - | - | - | - | - | - | 2.72% |
| Health Care | 0.65% | 7.14% | - | - | - | - | - | - | 7.80% |
| Industrials | 0.51% | 11.31% | - | - | - | - | 0.01% | - | 11.83% |
| Basic Materials | 0.40% | 2.36% | - | - | - | - | - | - | 2.77% |
| Cash and Equivalents | - | - | - | - | - | - | - | 0.53% | 0.53% |
| Bonds | - | - | 0.20% | 4.43% | 0.60% | - | - | - | 5.23% |
| Non-Classified | 0.01% | 0.32% | - | - | - | - | 3.79% | 0.59% | 4.71% |
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 | BV49YS5 |
| Mex Code | - |
| Isin Code | GB00BV49YS59 |
| Citi Code | BX8YW |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.17% |
Aims and Benchmark
| Aims | The Fund is a fund in a series of MyMap funds and the number allocated to the Fund does not directly relate to the level of risk or return within the Fund and is used simply to differentiate the Fund from the other MyMap branded funds in the BlackRock Investment Funds umbrella. |
| Benchmark | Placeholder for prolonged perf holidays (No Benchmark applicable) |
| Benchmark Category | - |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | Unit Trust |
| Launch price | - |
| Fund currency | Pound Sterling |
| Fund domicile | - |
| ISA allowable | No |
| SIPP allowable | No |
Distribution Details
| Income frequency | Annually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
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 | - |
| Settlement Period: Sell | - |
| Pricing Basis | None |
| 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 | - |
| Beta | - |
| Sharpe | - |
| Standard Deviation | - |
| Info Ratio | - |
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.