BlackRock MyMap 4 Class D Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 30/11/20 to 30/11/21 |
30/11/21 to 30/11/22 |
30/11/22 to 30/11/23 |
30/11/23 to 30/11/24 |
30/11/24 to 30/11/25 |
|
|---|---|---|---|---|---|
| Fund | 7.9% | -9.8% | 3.9% | 15.1% | 9.8% |
| Sector | 9.6% | -7.6% | 2.8% | 13.3% | 9.5% |
| Rank | 98/164 | 138/181 | 48/189 | 67/201 | 92/204 |
| Quartile | 3 | 4 | 1 | 2 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/11/25 |
5 Years to 30/11/25 |
10 Years to 30/11/25 |
||
| Fund | 9.5% | 5.0% | n/a | |
| Sector | 8.4% | 5.2% | 5.7% | |
| Rank | 65/189 | 86/164 | n/a | |
| Quartile | 2 | 3 | n/a | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| NVIDIA CORPORATION | 2.58 |
| APPLE | 2.14 |
| MICROSOFT CORPORATION | 2.09 |
| AMAZON.COM | 1.27 |
| BROADCOM | 0.93 |
| TREASURY NOTE (2OLD) | 0.86 |
| TREASURY NOTE | 0.86 |
| ALPHABET | 0.86 |
| TREASURY NOTE | 0.85 |
| TREASURY NOTE (OLD) | 0.84 |
| Total | 13.28 |
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 (10/12/2025) | 146.79p |
| Historic yield | 2.75% |
| Fund size (31/10/2025) | £844.53m |
| Number of holdings | 20645 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.17% |
| Launch date | 28/05/2019 |
Asset Allocation
| International Equities | 45.64% | |
| International Bonds | 34.47% | |
| Commodities | 10.33% | |
| UK Gilts | 6.54% | |
| UK Equities | 2.45% | |
| UK Corporate Bonds | 0.68% | |
| Property | 0.45% | |
| Money Market | 0.20% | |
| Cash and Equivalents | 0.16% | |
| Other Assets | -0.94% |
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 investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.
Asset Allocation
| International Equities | 45.64% | |
| International Bonds | 34.47% | |
| Commodities | 10.33% | |
| UK Gilts | 6.54% | |
| UK Equities | 2.45% | |
| UK Corporate Bonds | 0.68% | |
| Property | 0.45% | |
| Money Market | 0.20% | |
| Cash and Equivalents | 0.16% | |
| Other Assets | -0.94% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 41.70% | - | - | - | |
| Technology | 16.11% | - | - | - | |
| Technology | - | 16.11% | - | - | |
| Technology Hardware & Equipment | - | - | 8.53% | - | |
| Semiconductors | - | - | - | 5.07% | |
| Computer Hardware | - | - | - | 2.44% | |
| Production Technology Equipment | - | - | - | 0.67% | |
| Electronic Components | - | - | - | 0.33% | |
| Electronic Office Equipment | - | - | - | 0.03% | |
| Software & Computer Services | - | - | 7.58% | - | |
| Software | - | - | - | 3.86% | |
| Consumer Digital Services | - | - | - | 3.10% | |
| Computer Services | - | - | - | 0.62% | |
| Commodities | 10.33% | - | - | - | |
| Commodities | - | 10.33% | - | - | |
| Commodities | - | - | 10.33% | - | |
| Commodities | - | - | - | 10.33% | |
| Financials | 7.03% | - | - | - | |
| Banks | - | 3.62% | - | - | |
| Banks | - | - | 3.62% | - | |
| Banks | - | - | - | 3.62% | |
| Financial Services | - | 2.12% | - | - | |
| Investment Banking & Brokerage Services | - | - | 1.77% | - | |
| Investment Services | - | - | - | 0.78% | |
| Diversified Financial Services | - | - | - | 0.57% | |
| Asset Managers & Custodians | - | - | - | 0.42% | |
| Finance & Credit Services | - | - | 0.32% | - | |
| Financial Data & Systems | - | - | - | 0.21% | |
| Consumer Lending | - | - | - | 0.10% | |
| Mortgage Finance | - | - | - | 0.01% | |
| Equity Investment Instruments | - | - | 0.02% | - | |
| Equity Investment Instruments | - | - | - | 0.02% | |
| Mortgage Real Estate Investment Trusts | - | - | 0.00% | - | |
| Mortgage REITs: Residential | - | - | - | 0.00% | |
| Insurance | - | 1.29% | - | - | |
| Non-life Insurance | - | - | 0.91% | - | |
| Property & Casualty Insurance | - | - | - | 0.37% | |
| Full Line Insurance | - | - | - | 0.30% | |
| Insurance Brokers | - | - | - | 0.15% | |
| Reinsurance | - | - | - | 0.09% | |
| Life Insurance | - | - | 0.38% | - | |
| Life Insurance | - | - | - | 0.38% | |
| Consumer Discretionary | 6.56% | - | - | - | |
| Retail | - | 2.80% | - | - | |
| Retailers | - | - | 2.80% | - | |
| Diversified Retailers | - | - | - | 2.12% | |
| Home Improvement Retailers | - | - | - | 0.29% | |
| Apparel Retailers | - | - | - | 0.20% | |
| Specialty Retailers | - | - | - | 0.19% | |
| Automobiles & Parts | - | 1.28% | - | - | |
| Automobiles & Parts | - | - | 1.28% | - | |
| Automobiles | - | - | - | 1.15% | |
| Auto Parts | - | - | - | 0.09% | |
| Tires | - | - | - | 0.03% | |
| Auto Services | - | - | - | 0.00% | |
| Consumer Products & Services | - | 1.17% | - | - | |
| Personal Goods | - | - | 0.40% | - | |
| Clothing & Accessories | - | - | - | 0.19% | |
| Luxury Items | - | - | - | 0.08% | |
| Footwear | - | - | - | 0.07% | |
| Cosmetics | - | - | - | 0.06% | |
| Leisure Goods | - | - | 0.35% | - | |
| Electronic Entertainment | - | - | - | 0.18% | |
| Consumer Electronics | - | - | - | 0.12% | |
| Recreational Vehicles & Boats | - | - | - | 0.03% | |
| Toys | - | - | - | 0.02% | |
| Recreational Products | - | - | - | 0.01% | |
| Photography | - | - | - | 0.00% | |
| Consumer Services | - | - | 0.30% | - | |
| Consumer Services: Misc. | - | - | - | 0.24% | |
| Vending & Catering Service | - | - | - | 0.05% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.01% | |
| Education Services | - | - | - | 0.01% | |
| Household Goods & Home Construction | - | - | 0.11% | - | |
| Home Construction | - | - | - | 0.09% | |
| Household Appliance | - | - | - | 0.02% | |
| Household Furnishings | - | - | - | 0.00% | |
| Household Equipment & Products | - | - | - | 0.00% | |
| Travel & Leisure | - | 0.74% | - | - | |
| Travel & Leisure | - | - | 0.74% | - | |
| Restaurants & Bars | - | - | - | 0.27% | |
| Travel & Tourism | - | - | - | 0.22% | |
| Hotels & Motels | - | - | - | 0.11% | |
| Airlines | - | - | - | 0.06% | |
| Casinos & Gambling | - | - | - | 0.05% | |
| Recreational Services | - | - | - | 0.02% | |
| Media | - | 0.58% | - | - | |
| Media | - | - | 0.58% | - | |
| Entertainment | - | - | - | 0.42% | |
| Radio & TV Broadcasters | - | - | - | 0.10% | |
| Media Agencies | - | - | - | 0.05% | |
| Publishing | - | - | - | 0.02% | |
| Industrials | 6.04% | - | - | - | |
| Industrial Goods & Services | - | 5.44% | - | - | |
| Industrial Support Services | - | - | 1.48% | - | |
| Transaction Processing Services | - | - | - | 0.93% | |
| Professional Business Support Services | - | - | - | 0.32% | |
| Industrial Suppliers | - | - | - | 0.16% | |
| Business Training & Employment Agencies | - | - | - | 0.04% | |
| Security Services | - | - | - | 0.02% | |
| Forms & Bulk Printing Services | - | - | - | 0.01% | |
| Aerospace & Defence | - | - | 1.12% | - | |
| Aerospace | - | - | - | 0.76% | |
| Defense | - | - | - | 0.36% | |
| General Industrials | - | - | 0.89% | - | |
| Diversified Industrials | - | - | - | 0.75% | |
| Paints & Coatings | - | - | - | 0.07% | |
| Containers & Packaging | - | - | - | 0.04% | |
| Plastics | - | - | - | 0.02% | |
| Glass | - | - | - | 0.01% | |
| Industrial Transportation | - | - | 0.70% | - | |
| Railroads | - | - | - | 0.22% | |
| Transportation Services | - | - | - | 0.13% | |
| Delivery Services | - | - | - | 0.10% | |
| Commercial Vehicles & Parts | - | - | - | 0.07% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.06% | |
| Marine Transportation | - | - | - | 0.06% | |
| Railroad Equipment | - | - | - | 0.03% | |
| Trucking | - | - | - | 0.03% | |
| Electronic & Electrical Equipment | - | - | 0.68% | - | |
| Electrical Components | - | - | - | 0.30% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.15% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.12% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.05% | |
| Electronic Equipment: Other | - | - | - | 0.05% | |
| Industrial Engineering | - | - | 0.57% | - | |
| Machinery: Construction & Handling | - | - | - | 0.22% | |
| Machinery: Industrial | - | - | - | 0.19% | |
| Machinery: Agricultural | - | - | - | 0.07% | |
| Machinery: Engines | - | - | - | 0.05% | |
| Machinery: Tools | - | - | - | 0.03% | |
| Machinery: Specialty | - | - | - | 0.01% | |
| Construction & Materials | - | 0.61% | - | - | |
| Construction & Materials | - | - | 0.61% | - | |
| Cement | - | - | - | 0.16% | |
| Building Materials: Other | - | - | - | 0.12% | |
| Construction | - | - | - | 0.11% | |
| Building: Climate Control | - | - | - | 0.11% | |
| Engineering & Contracting Services | - | - | - | 0.09% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.02% | |
| Health Care | 4.09% | - | - | - | |
| Health Care | - | 4.09% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 2.57% | - | |
| Pharmaceuticals | - | - | - | 2.35% | |
| Biotechnology | - | - | - | 0.23% | |
| Medical Equipment & Services | - | - | 1.09% | - | |
| Medical Equipment | - | - | - | 0.88% | |
| Medical Supplies | - | - | - | 0.18% | |
| Medical Services | - | - | - | 0.03% | |
| Health Care Providers | - | - | 0.43% | - | |
| Health Care Management Services | - | - | - | 0.27% | |
| Health Care Facilities | - | - | - | 0.09% | |
| Health Care Services | - | - | - | 0.07% | |
| Consumer Staples | 2.21% | - | - | - | |
| Food, Beverage & Tobacco | - | 1.34% | - | - | |
| Beverages | - | - | 0.55% | - | |
| Soft Drinks | - | - | - | 0.37% | |
| Brewers | - | - | - | 0.09% | |
| Distillers & Vintners | - | - | - | 0.09% | |
| Food Producers | - | - | 0.49% | - | |
| Food Products | - | - | - | 0.42% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.04% | |
| Fruit & Grain Processing | - | - | - | 0.02% | |
| Sugar | - | - | - | 0.00% | |
| Tobacco | - | - | 0.30% | - | |
| Tobacco | - | - | - | 0.30% | |
| Personal Care, Drug & Grocery Stores | - | 0.87% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.87% | - | |
| Personal Products | - | - | - | 0.44% | |
| Food Retailers & Wholesalers | - | - | - | 0.21% | |
| Drug Retailers | - | - | - | 0.17% | |
| Nondurable Household Products | - | - | - | 0.07% | |
| Energy | 1.76% | - | - | - | |
| Energy | - | 1.76% | - | - | |
| Non-Renewable Energy | - | - | 1.67% | - | |
| Integrated Oil & Gas | - | - | - | 0.89% | |
| Oil Refining and Marketing | - | - | - | 0.26% | |
| Oil: Crude Producers | - | - | - | 0.23% | |
| Pipelines | - | - | - | 0.17% | |
| Oil Equipment & Services | - | - | - | 0.08% | |
| Coal | - | - | - | 0.04% | |
| Offshore Drilling & Other Services | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.09% | - | |
| Renewable Energy Equipment | - | - | - | 0.08% | |
| Alternative Fuels | - | - | - | 0.01% | |
| Utilities | 1.39% | - | - | - | |
| Utilities | - | 1.39% | - | - | |
| Electricity | - | - | 0.93% | - | |
| Conventional Electricity | - | - | - | 0.88% | |
| Alternative Electricity | - | - | - | 0.06% | |
| Gas, Water & Multi-utilities | - | - | 0.39% | - | |
| Multi-Utilities | - | - | - | 0.27% | |
| Gas Distribution | - | - | - | 0.06% | |
| Water | - | - | - | 0.06% | |
| Waste & Disposal Services | - | - | 0.08% | - | |
| Waste & Disposal Services | - | - | - | 0.08% | |
| Telecommunications | 1.22% | - | - | - | |
| Telecommunications | - | 1.22% | - | - | |
| Telecommunications Service Providers | - | - | 0.78% | - | |
| Telecommunications Services | - | - | - | 0.71% | |
| Cable Television Services | - | - | - | 0.07% | |
| Telecommunications Equipment | - | - | 0.44% | - | |
| Telecommunications Equipment | - | - | - | 0.44% | |
| Basic Materials | 1.21% | - | - | - | |
| Basic Resources | - | 0.71% | - | - | |
| Industrial Metals & Mining | - | - | 0.47% | - | |
| General Mining | - | - | - | 0.17% | |
| Iron & Steel | - | - | - | 0.14% | |
| Copper | - | - | - | 0.06% | |
| Metal Fabricating | - | - | - | 0.04% | |
| Nonferrous Metals | - | - | - | 0.04% | |
| Aluminum | - | - | - | 0.03% | |
| Precious Metals & Mining | - | - | 0.19% | - | |
| Gold Mining | - | - | - | 0.18% | |
| 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 | - | 0.50% | - | - | |
| Chemicals | - | - | 0.50% | - | |
| Chemicals: Diversified | - | - | - | 0.29% | |
| Specialty Chemicals | - | - | - | 0.17% | |
| Fertilizers | - | - | - | 0.03% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.01% | |
| Real Estate | 0.90% | - | - | - | |
| Real Estate | - | 0.90% | - | - | |
| Real Estate Investment Trusts | - | - | 0.65% | - | |
| Other Specialty REITs | - | - | - | 0.12% | |
| Health Care REITs | - | - | - | 0.10% | |
| Infrastructure REITs | - | - | - | 0.09% | |
| Retail REITs | - | - | - | 0.09% | |
| Industrial REITs | - | - | - | 0.09% | |
| Residential REITs | - | - | - | 0.07% | |
| Diversified REITs | - | - | - | 0.03% | |
| Hotel & Lodging REITs | - | - | - | 0.02% | |
| Storage REITs | - | - | - | 0.02% | |
| Office REITs | - | - | - | 0.01% | |
| Timber REITs | - | - | - | 0.01% | |
| Real Estate Investment & Services | - | - | 0.25% | - | |
| Real Estate Holding and Development | - | - | - | 0.18% | |
| Real Estate Services | - | - | - | 0.07% | |
| Cash and Equivalents | 0.36% | - | - | - | |
| Alternative Trading Strategies | 0.02% | - | - | - | |
| Alternative Trading Strategies | - | 0.02% | - | - | |
| Alternative Trading Strategies | - | - | 0.02% | - | |
| Alternative Trading Strategies | - | - | - | 0.02% | |
| Non-Classified | -0.95% | - | - | - | |
| Non-Classified | - | 0.10% | - | - | |
| Non-Classified | - | - | 0.10% | - | |
| Non-Classified | - | - | - | 0.10% | |
Regional Allocation
| North America | 50.47% | |
| Developed Europe - Excl UK | 19.45% | |
| UK | 9.67% | |
| Emerging Asia | 7.35% | |
| Commodities | 3.57% | |
| South & Central America | 2.80% | |
| Japan | 2.41% | |
| Middle East & Africa | 2.13% | |
| Emerging Europe | 1.66% | |
| Other Regions | 0.49% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 58.30% | |
| US Dollar | 23.90% | |
| Pound Sterling | 7.68% | |
| Euro | 6.11% | |
| Rupiah | 0.41% | |
| Indian Rupee | 0.40% | |
| Other Currencies | 3.19% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 50.47% | - | |
United States
|
- | 49.55% | |
Canada
|
- | 0.91% | |
Bermuda
|
- | 0.00% | |
| Developed Europe - Excl UK | 19.45% | - | |
Ireland
|
- | 7.66% | |
France
|
- | 2.83% | |
Germany
|
- | 1.99% | |
Spain
|
- | 1.58% | |
Italy
|
- | 1.38% | |
Switzerland
|
- | 1.01% | |
Netherlands
|
- | 0.84% | |
Austria
|
- | 0.47% | |
Finland
|
- | 0.35% | |
Sweden
|
- | 0.34% | |
Luxembourg
|
- | 0.31% | |
Belgium
|
- | 0.25% | |
Denmark
|
- | 0.18% | |
Portugal
|
- | 0.15% | |
Norway
|
- | 0.08% | |
Iceland
|
- | 0.00% | |
| UK | 9.67% | - | |
United Kingdom
|
- | 9.67% | |
| Emerging Asia | 7.35% | - | |
China
|
- | 2.18% | |
India
|
- | 1.83% | |
Taiwan
|
- | 1.10% | |
Indonesia
|
- | 0.71% | |
Malaysia
|
- | 0.61% | |
Thailand
|
- | 0.45% | |
Philippines
|
- | 0.24% | |
Kazakhstan
|
- | 0.05% | |
South Korea
|
- | 0.04% | |
Sri Lanka
|
- | 0.04% | |
Uzbekistan
|
- | 0.03% | |
Pakistan
|
- | 0.03% | |
Armenia
|
- | 0.01% | |
Mongolia
|
- | 0.01% | |
Azerbaijan
|
- | 0.01% | |
Georgia
|
- | 0.00% | |
Kyrgyzstan
|
- | 0.00% | |
Papua New Guinea
|
- | 0.00% | |
| Commodities | 3.57% | - | |
| South & Central America | 2.80% | - | |
Mexico
|
- | 0.79% | |
Brazil
|
- | 0.67% | |
Colombia
|
- | 0.30% | |
Chile
|
- | 0.25% | |
Peru
|
- | 0.20% | |
Dominican Republic
|
- | 0.11% | |
Uruguay
|
- | 0.10% | |
Argentina
|
- | 0.09% | |
Ecuador
|
- | 0.05% | |
Guatemala
|
- | 0.05% | |
Costa Rica
|
- | 0.04% | |
Paraguay
|
- | 0.04% | |
El Salvador
|
- | 0.03% | |
Jamaica
|
- | 0.02% | |
Trinidad and Tobago
|
- | 0.02% | |
Honduras
|
- | 0.01% | |
Venezuela
|
- | 0.01% | |
Bolivia
|
- | 0.01% | |
Cayman Islands
|
- | 0.00% | |
Suriname
|
- | 0.00% | |
Barbados
|
- | 0.00% | |
Panama
|
- | 0.00% | |
| Japan | 2.41% | - | |
Japan
|
- | 2.41% | |
| Middle East & Africa | 2.13% | - | |
South Africa
|
- | 0.60% | |
Saudi Arabia
|
- | 0.46% | |
United Arab Emirates
|
- | 0.31% | |
Oman
|
- | 0.12% | |
Egypt
|
- | 0.10% | |
Qatar
|
- | 0.09% | |
Nigeria
|
- | 0.08% | |
Kuwait
|
- | 0.06% | |
Cote D'Ivoire
|
- | 0.05% | |
Angola
|
- | 0.04% | |
Kenya
|
- | 0.03% | |
Ghana
|
- | 0.03% | |
Morocco
|
- | 0.03% | |
Israel
|
- | 0.03% | |
Jordan
|
- | 0.03% | |
Lebanon
|
- | 0.01% | |
Senegal
|
- | 0.01% | |
Zambia
|
- | 0.01% | |
Gabon
|
- | 0.01% | |
Benin
|
- | 0.01% | |
Ethiopia
|
- | 0.00% | |
Iraq
|
- | 0.00% | |
Mozambique
|
- | 0.00% | |
Rwanda
|
- | 0.00% | |
Cameroon
|
- | 0.00% | |
| Emerging Europe | 1.66% | - | |
Poland
|
- | 0.49% | |
Turkey
|
- | 0.30% | |
Romania
|
- | 0.26% | |
Hungary
|
- | 0.25% | |
Czech Republic
|
- | 0.21% | |
Greece
|
- | 0.07% | |
Ukraine
|
- | 0.04% | |
Serbia
|
- | 0.02% | |
Bulgaria
|
- | 0.01% | |
Latvia
|
- | 0.01% | |
Montenegro
|
- | 0.00% | |
Slovenia
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
| Property | 0.40% | - | |
| Cash and Equivalents | 0.36% | - | |
| Developed Asia | 0.32% | - | |
Hong Kong
|
- | 0.26% | |
Singapore
|
- | 0.06% | |
| Non-Classified | -0.68% | - | |
| Australia & New Zealand | 0.08% | - | |
Australia
|
- | 0.08% | |
Breakdown By Market Cap (%)
| Mega |
|
33.28% |
| Large |
|
8.39% |
| Medium |
|
2.49% |
| Small |
|
0.07% |
| Micro |
|
0.02% |
| Non-Classified |
|
13.68% |
| Bonds |
|
41.70% |
| Cash |
|
0.36% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
15.95% |
| 5Yr - 10Yr Maturity |
|
17.61% |
| 10Yr - 15Yr Maturity |
|
2.40% |
| > 15Yr Maturity |
|
5.73% |
| Cash And Equivalents |
|
0.36% |
| Unknown Maturity |
|
3.64% |
| Other Asset Types |
|
54.30% |
Fixed Interest Quality Profile
| AAA |
|
1.44% |
| AA |
|
22.14% |
| A |
|
3.67% |
| BBB |
|
4.83% |
| Sub-Investment Grade |
|
1.04% |
| Unknown Quality |
|
8.56% |
| Cash and Equivalents |
|
0.36% |
| Other Asset Types |
|
57.94% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | BlackRock iShares US Equity Index Class X | 18.58% | Managed Funds | Managed Funds |
| 2 | BlackRock iShares North American Equity Index Class X | 12.53% | Managed Funds | Managed Funds |
| 3 | iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | 9.05% | Managed Funds | Managed Funds |
| 4 | BlackRock (Dublin) iShares US Corporate Bond Index Flexible | 6.71% | Managed Funds | Managed Funds |
| 5 | BlackRock iShares Emerging Markets Equity Index Class X | 6.32% | Managed Funds | Managed Funds |
| 6 | iShares iShares III plc € Govt Bond Climate UCITS ETF EUR (Acc) | 5.99% | Managed Funds | Managed Funds |
| 7 | BlackRock iShares Continental European Equity Index Class X | 5.08% | Managed Funds | Managed Funds |
| 8 | BlackRock iShares UK Gilts All Stocks Index Class X | 4.10% | Managed Funds | Managed Funds |
| 9 | iShares iShares III plc J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | 3.99% | Managed Funds | Managed Funds |
| 10 | BlackRock (Lux) iShares Emerging Markets Government Bond Index Class X2 | 3.78% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 2.58% | Technology Hardware & Equipment | United States |
| 2 | APPLE | 2.14% | Technology Hardware & Equipment | United States |
| 3 | MICROSOFT CORPORATION | 2.09% | Software & Computer Services | United States |
| 4 | AMAZON.COM | 1.27% | Retailers | United States |
| 5 | BROADCOM | 0.93% | Technology Hardware & Equipment | United States |
| 6 | TREASURY NOTE (2OLD) | 0.86% | Bonds | United States |
| 7 | TREASURY NOTE | 0.86% | Bonds | United States |
| 8 | ALPHABET | 0.86% | Software & Computer Services | United States |
| 9 | TREASURY NOTE | 0.85% | Bonds | United States |
| 10 | TREASURY NOTE (OLD) | 0.84% | Bonds | 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 information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.