BlackRock MyMap 3 Class D Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/12/20 to 31/12/21 |
31/12/21 to 31/12/22 |
31/12/22 to 31/12/23 |
31/12/23 to 31/12/24 |
31/12/24 to 31/12/25 |
|
|---|---|---|---|---|---|
| Fund | 3.2% | -10.7% | 6.4% | 5.7% | 9.0% |
| Sector | 9.0% | -10.0% | 8.4% | 7.8% | 11.0% |
| Rank | 147/168 | 111/183 | 157/191 | 137/202 | 148/205 |
| Quartile | 4 | 3 | 4 | 3 | 3 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/12/25 |
5 Years to 31/12/25 |
10 Years to 31/12/25 |
||
| Fund | 7.0% | 2.5% | n/a | |
| Sector | 9.0% | 4.9% | 5.7% | |
| Rank | 142/191 | 139/168 | n/a | |
| Quartile | 3 | 4 | n/a | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| TREASURY NOTE (2OLD) | 1.18 |
| TREASURY NOTE | 1.17 |
| TREASURY NOTE | 1.15 |
| TREASURY NOTE (OLD) | 1.14 |
| TREASURY NOTE | 1.12 |
| TREASURY NOTE | 1.11 |
| TREASURY NOTE | 1.11 |
| TREASURY NOTE | 0.99 |
| NVIDIA CORPORATION | 0.95 |
| APPLE | 0.93 |
| Total | 10.86 |
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. The Fund aims to achieve a total return on your investment over five year periods, through a combination of capital growth and income, while maintaining a pre-defined risk profile within 6%-9%, as measured by the Fund’s annualised volatility over the five year period. Volatility is the measure of fluctuations of the returns of a given investment. Generally, the higher the volatility, the riskier the investment. The Fund will be actively managed with the aim of delivering a total return over a specified period, while maintaining a pre-defined risk profile. However, there can be no guarantee that the Fund will maintain the target level of risk and 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. The Fund will seek to achieve its investment exposure by investing predominantly (more than 80% of the Fund’s net asset value) in units of other funds, including, but not limited to exchange traded funds and other index funds managed by an affiliate of the BlackRock Group. At any one time, a substantial amount, or even all of the Fund’s assets may be held in units of other funds. The Fund will seek to achieve its investment objective by obtaining indirect exposure to a variety of asset classes globally, including equity securities (e.g. shares), fixed income securities (such as corporate bonds and government bonds), cash and near cash instruments (such as money market instruments (i.e. debt securities with short term maturities)). The Fund will seek to stay within the stated risk profile by varying its asset allocations (i.e. mix of assets) in different market conditions. Given the lower risk profile of the Fund, under normal market conditions the Fund will seek a greater exposure to fixed income securities (which are generally considered to be less risky compared to equity securities), compared to a fund with a higher risk profile which would seek to have a greater exposure to equity securities (which are generally considered to be more risky compared to fixed income securities). The Fund may hold up to 15% of the Fund’s net asset value indirectly in alternative asset classes (such as, but not limited to real estate and commodities (i.e. precious metals)). The Fund may also invest directly in financial derivative instruments (i.e. investments the prices of which are based on one or more underlying assets) cash, near cash instruments, and forward transactions, for investment purposes and for the purposes of efficient portfolio management, including to hedge currency exposure to enable the Fund to profit from changes in currency exchange rates against the base currency of the Fund. The Fund is actively managed without reference to a benchmark meaning that the investment manager has absolute discretion to choose the Fund’s investments and is not constrained by any target, comparator or performance benchmark. Recommendation: This Fund may not be appropriate for short-term investment. Your units will be income units (i.e. dividend income will be paid semi-annually on the units).
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 (16/01/2026) | 126.81p |
| Historic yield | 2.90% |
| Fund size (30/11/2025) | £96.15m |
| Number of holdings | 19624 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.17% |
| Launch date | 28/05/2019 |
Asset Allocation
| International Bonds | 54.56% | |
| International Equities | 18.99% | |
| Commodities | 13.29% | |
| UK Gilts | 7.89% | |
| UK Corporate Bonds | 2.91% | |
| UK Equities | 1.06% | |
| Alternative Trading Strategies | 0.48% | |
| Money Market | 0.47% | |
| Property | 0.19% | |
| Other Assets | 0.16% |
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 Bonds | 54.56% | |
| International Equities | 18.99% | |
| Commodities | 13.29% | |
| UK Gilts | 7.89% | |
| UK Corporate Bonds | 2.91% | |
| UK Equities | 1.06% | |
| Alternative Trading Strategies | 0.48% | |
| Money Market | 0.47% | |
| Property | 0.19% | |
| Other Assets | 0.16% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 65.36% | - | - | - | |
| Commodities | 13.29% | - | - | - | |
| Commodities | - | 13.29% | - | - | |
| Commodities | - | - | 13.29% | - | |
| Commodities | - | - | - | 13.29% | |
| Technology | 6.60% | - | - | - | |
| Technology | - | 6.60% | - | - | |
| Technology Hardware & Equipment | - | - | 3.54% | - | |
| Semiconductors | - | - | - | 2.04% | |
| Computer Hardware | - | - | - | 1.06% | |
| Production Technology Equipment | - | - | - | 0.28% | |
| Electronic Components | - | - | - | 0.14% | |
| Electronic Office Equipment | - | - | - | 0.01% | |
| Software & Computer Services | - | - | 3.06% | - | |
| Software | - | - | - | 1.49% | |
| Consumer Digital Services | - | - | - | 1.32% | |
| Computer Services | - | - | - | 0.25% | |
| Financials | 2.92% | - | - | - | |
| Banks | - | 1.50% | - | - | |
| Banks | - | - | 1.50% | - | |
| Banks | - | - | - | 1.50% | |
| Financial Services | - | 0.89% | - | - | |
| Investment Banking & Brokerage Services | - | - | 0.76% | - | |
| Investment Services | - | - | - | 0.32% | |
| Diversified Financial Services | - | - | - | 0.27% | |
| Asset Managers & Custodians | - | - | - | 0.17% | |
| Finance & Credit Services | - | - | 0.12% | - | |
| Financial Data & Systems | - | - | - | 0.09% | |
| Consumer Lending | - | - | - | 0.03% | |
| Mortgage Finance | - | - | - | 0.00% | |
| Equity Investment Instruments | - | - | 0.01% | - | |
| Equity Investment Instruments | - | - | - | 0.01% | |
| Insurance | - | 0.54% | - | - | |
| Non-life Insurance | - | - | 0.39% | - | |
| Property & Casualty Insurance | - | - | - | 0.16% | |
| Full Line Insurance | - | - | - | 0.13% | |
| Insurance Brokers | - | - | - | 0.06% | |
| Reinsurance | - | - | - | 0.04% | |
| Life Insurance | - | - | 0.15% | - | |
| Life Insurance | - | - | - | 0.15% | |
| Consumer Discretionary | 2.75% | - | - | - | |
| Retail | - | 1.16% | - | - | |
| Retailers | - | - | 1.16% | - | |
| Diversified Retailers | - | - | - | 0.87% | |
| Home Improvement Retailers | - | - | - | 0.12% | |
| Apparel Retailers | - | - | - | 0.09% | |
| Specialty Retailers | - | - | - | 0.08% | |
| Automobiles & Parts | - | 0.53% | - | - | |
| Automobiles & Parts | - | - | 0.53% | - | |
| Automobiles | - | - | - | 0.47% | |
| Auto Parts | - | - | - | 0.04% | |
| Tires | - | - | - | 0.02% | |
| Auto Services | - | - | - | 0.00% | |
| Consumer Products & Services | - | 0.50% | - | - | |
| Personal Goods | - | - | 0.18% | - | |
| Clothing & Accessories | - | - | - | 0.08% | |
| Luxury Items | - | - | - | 0.03% | |
| Footwear | - | - | - | 0.03% | |
| Cosmetics | - | - | - | 0.03% | |
| Leisure Goods | - | - | 0.15% | - | |
| Electronic Entertainment | - | - | - | 0.08% | |
| Consumer Electronics | - | - | - | 0.05% | |
| Recreational Vehicles & Boats | - | - | - | 0.01% | |
| Toys | - | - | - | 0.01% | |
| Recreational Products | - | - | - | 0.00% | |
| Photography | - | - | - | 0.00% | |
| Consumer Services | - | - | 0.11% | - | |
| Consumer Services: Misc. | - | - | - | 0.09% | |
| Vending & Catering Service | - | - | - | 0.02% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Education Services | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 0.05% | - | |
| Home Construction | - | - | - | 0.04% | |
| Household Appliance | - | - | - | 0.01% | |
| Household Furnishings | - | - | - | 0.00% | |
| Household Equipment & Products | - | - | - | 0.00% | |
| Travel & Leisure | - | 0.32% | - | - | |
| Travel & Leisure | - | - | 0.32% | - | |
| Restaurants & Bars | - | - | - | 0.12% | |
| Travel & Tourism | - | - | - | 0.09% | |
| Hotels & Motels | - | - | - | 0.05% | |
| Airlines | - | - | - | 0.03% | |
| Casinos & Gambling | - | - | - | 0.02% | |
| Recreational Services | - | - | - | 0.01% | |
| Media | - | 0.23% | - | - | |
| Media | - | - | 0.23% | - | |
| Entertainment | - | - | - | 0.17% | |
| Radio & TV Broadcasters | - | - | - | 0.04% | |
| Media Agencies | - | - | - | 0.02% | |
| Publishing | - | - | - | 0.01% | |
| Industrials | 2.51% | - | - | - | |
| Industrial Goods & Services | - | 2.26% | - | - | |
| Industrial Support Services | - | - | 0.61% | - | |
| Transaction Processing Services | - | - | - | 0.38% | |
| Professional Business Support Services | - | - | - | 0.13% | |
| Industrial Suppliers | - | - | - | 0.07% | |
| Business Training & Employment Agencies | - | - | - | 0.02% | |
| Security Services | - | - | - | 0.01% | |
| Forms & Bulk Printing Services | - | - | - | 0.00% | |
| Aerospace & Defence | - | - | 0.46% | - | |
| Aerospace | - | - | - | 0.32% | |
| Defense | - | - | - | 0.14% | |
| General Industrials | - | - | 0.38% | - | |
| Diversified Industrials | - | - | - | 0.32% | |
| Paints & Coatings | - | - | - | 0.03% | |
| Containers & Packaging | - | - | - | 0.02% | |
| Plastics | - | - | - | 0.01% | |
| Glass | - | - | - | 0.00% | |
| Industrial Transportation | - | - | 0.29% | - | |
| Railroads | - | - | - | 0.08% | |
| Transportation Services | - | - | - | 0.06% | |
| Delivery Services | - | - | - | 0.05% | |
| Commercial Vehicles & Parts | - | - | - | 0.03% | |
| Marine Transportation | - | - | - | 0.03% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.02% | |
| Railroad Equipment | - | - | - | 0.01% | |
| Trucking | - | - | - | 0.01% | |
| Electronic & Electrical Equipment | - | - | 0.28% | - | |
| Electrical Components | - | - | - | 0.13% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.06% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.05% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.02% | |
| Electronic Equipment: Other | - | - | - | 0.02% | |
| Industrial Engineering | - | - | 0.24% | - | |
| Machinery: Industrial | - | - | - | 0.09% | |
| Machinery: Construction & Handling | - | - | - | 0.08% | |
| Machinery: Agricultural | - | - | - | 0.03% | |
| Machinery: Engines | - | - | - | 0.02% | |
| Machinery: Tools | - | - | - | 0.01% | |
| Machinery: Specialty | - | - | - | 0.00% | |
| Construction & Materials | - | 0.25% | - | - | |
| Construction & Materials | - | - | 0.25% | - | |
| Cement | - | - | - | 0.06% | |
| Building Materials: Other | - | - | - | 0.05% | |
| Construction | - | - | - | 0.05% | |
| Building: Climate Control | - | - | - | 0.05% | |
| Engineering & Contracting Services | - | - | - | 0.03% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.01% | |
| Health Care | 1.85% | - | - | - | |
| Health Care | - | 1.85% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 1.19% | - | |
| Pharmaceuticals | - | - | - | 1.09% | |
| Biotechnology | - | - | - | 0.10% | |
| Medical Equipment & Services | - | - | 0.48% | - | |
| Medical Equipment | - | - | - | 0.39% | |
| Medical Supplies | - | - | - | 0.08% | |
| Medical Services | - | - | - | 0.01% | |
| Health Care Providers | - | - | 0.18% | - | |
| Health Care Management Services | - | - | - | 0.12% | |
| Health Care Facilities | - | - | - | 0.04% | |
| Health Care Services | - | - | - | 0.03% | |
| Consumer Staples | 0.91% | - | - | - | |
| Food, Beverage & Tobacco | - | 0.58% | - | - | |
| Beverages | - | - | 0.23% | - | |
| Soft Drinks | - | - | - | 0.16% | |
| Brewers | - | - | - | 0.04% | |
| Distillers & Vintners | - | - | - | 0.03% | |
| Food Producers | - | - | 0.21% | - | |
| Food Products | - | - | - | 0.18% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.02% | |
| Fruit & Grain Processing | - | - | - | 0.01% | |
| Sugar | - | - | - | 0.00% | |
| Tobacco | - | - | 0.14% | - | |
| Tobacco | - | - | - | 0.14% | |
| Personal Care, Drug & Grocery Stores | - | 0.33% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.33% | - | |
| Personal Products | - | - | - | 0.14% | |
| Food Retailers & Wholesalers | - | - | - | 0.08% | |
| Drug Retailers | - | - | - | 0.08% | |
| Nondurable Household Products | - | - | - | 0.03% | |
| Energy | 0.71% | - | - | - | |
| Energy | - | 0.71% | - | - | |
| Non-Renewable Energy | - | - | 0.67% | - | |
| Integrated Oil & Gas | - | - | - | 0.37% | |
| Oil Refining and Marketing | - | - | - | 0.10% | |
| Oil: Crude Producers | - | - | - | 0.09% | |
| Pipelines | - | - | - | 0.06% | |
| Oil Equipment & Services | - | - | - | 0.03% | |
| Coal | - | - | - | 0.01% | |
| Offshore Drilling & Other Services | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.04% | - | |
| Renewable Energy Equipment | - | - | - | 0.04% | |
| Utilities | 0.58% | - | - | - | |
| Utilities | - | 0.58% | - | - | |
| Electricity | - | - | 0.39% | - | |
| Conventional Electricity | - | - | - | 0.37% | |
| Alternative Electricity | - | - | - | 0.02% | |
| Gas, Water & Multi-utilities | - | - | 0.17% | - | |
| Multi-Utilities | - | - | - | 0.12% | |
| Gas Distribution | - | - | - | 0.03% | |
| Water | - | - | - | 0.02% | |
| Waste & Disposal Services | - | - | 0.03% | - | |
| Waste & Disposal Services | - | - | - | 0.03% | |
| Cash and Equivalents | 0.54% | - | - | - | |
| Telecommunications | 0.51% | - | - | - | |
| Telecommunications | - | 0.51% | - | - | |
| Telecommunications Service Providers | - | - | 0.32% | - | |
| Telecommunications Services | - | - | - | 0.29% | |
| Cable Television Services | - | - | - | 0.03% | |
| Telecommunications Equipment | - | - | 0.20% | - | |
| Telecommunications Equipment | - | - | - | 0.20% | |
| Alternative Trading Strategies | 0.48% | - | - | - | |
| Alternative Trading Strategies | - | 0.48% | - | - | |
| Alternative Trading Strategies | - | - | 0.48% | - | |
| Alternative Trading Strategies | - | - | - | 0.48% | |
| Basic Materials | 0.48% | - | - | - | |
| Basic Resources | - | 0.26% | - | - | |
| Industrial Metals & Mining | - | - | 0.19% | - | |
| General Mining | - | - | - | 0.07% | |
| Iron & Steel | - | - | - | 0.05% | |
| Copper | - | - | - | 0.02% | |
| Metal Fabricating | - | - | - | 0.02% | |
| Nonferrous Metals | - | - | - | 0.01% | |
| Aluminum | - | - | - | 0.01% | |
| Precious Metals & Mining | - | - | 0.06% | - | |
| Gold Mining | - | - | - | 0.05% | |
| Platinum & Precious Metals | - | - | - | 0.01% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.02% | - | |
| Paper | - | - | - | 0.02% | |
| Diversified Materials | - | - | - | 0.01% | |
| Forestry | - | - | - | 0.00% | |
| Textile Products | - | - | - | 0.00% | |
| Chemicals | - | 0.21% | - | - | |
| Chemicals | - | - | 0.21% | - | |
| Chemicals: Diversified | - | - | - | 0.12% | |
| Specialty Chemicals | - | - | - | 0.07% | |
| Fertilizers | - | - | - | 0.01% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.00% | |
| Real Estate | 0.37% | - | - | - | |
| Real Estate | - | 0.37% | - | - | |
| Real Estate Investment Trusts | - | - | 0.26% | - | |
| Health Care REITs | - | - | - | 0.04% | |
| Other Specialty REITs | - | - | - | 0.04% | |
| Retail REITs | - | - | - | 0.04% | |
| Industrial REITs | - | - | - | 0.04% | |
| Infrastructure REITs | - | - | - | 0.03% | |
| Residential REITs | - | - | - | 0.03% | |
| Diversified REITs | - | - | - | 0.01% | |
| Storage REITs | - | - | - | 0.01% | |
| Hotel & Lodging REITs | - | - | - | 0.01% | |
| Office REITs | - | - | - | 0.00% | |
| Timber REITs | - | - | - | 0.00% | |
| Real Estate Investment & Services | - | - | 0.11% | - | |
| Real Estate Holding and Development | - | - | - | 0.08% | |
| Real Estate Services | - | - | - | 0.03% | |
| Non-Classified | 0.14% | - | - | - | |
| Non-Classified | - | 0.04% | - | - | |
| Non-Classified | - | - | 0.04% | - | |
| Non-Classified | - | - | - | 0.04% | |
Regional Allocation
| North America | 45.87% | |
| Developed Europe - Excl UK | 24.31% | |
| UK | 11.85% | |
| Emerging Asia | 4.89% | |
| Commodities | 3.51% | |
| South & Central America | 2.49% | |
| Middle East & Africa | 1.71% | |
| Emerging Europe | 1.49% | |
| Japan | 1.27% | |
| Other Regions | 2.61% |
Fixed Interest Currencies
| US Dollar | 34.84% | |
| Non-Fixed Interest Assets | 34.71% | |
| Pound Sterling | 17.20% | |
| Euro | 8.85% | |
| Yuan Renminbi | 0.45% | |
| Rupiah | 0.45% | |
| Other Currencies | 3.49% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 45.87% | - | |
United States
|
- | 43.70% | |
Canada
|
- | 2.17% | |
Bermuda
|
- | 0.00% | |
| Developed Europe - Excl UK | 24.31% | - | |
Ireland
|
- | 10.32% | |
France
|
- | 3.60% | |
Germany
|
- | 2.47% | |
Spain
|
- | 1.89% | |
Italy
|
- | 1.67% | |
Netherlands
|
- | 0.85% | |
Austria
|
- | 0.70% | |
Luxembourg
|
- | 0.68% | |
Finland
|
- | 0.63% | |
Switzerland
|
- | 0.54% | |
Belgium
|
- | 0.27% | |
Sweden
|
- | 0.22% | |
Portugal
|
- | 0.20% | |
Denmark
|
- | 0.14% | |
Norway
|
- | 0.14% | |
Iceland
|
- | 0.00% | |
| UK | 11.85% | - | |
United Kingdom
|
- | 11.85% | |
| Emerging Asia | 4.89% | - | |
China
|
- | 1.16% | |
India
|
- | 0.99% | |
Indonesia
|
- | 0.68% | |
Malaysia
|
- | 0.57% | |
Taiwan
|
- | 0.46% | |
Thailand
|
- | 0.42% | |
Philippines
|
- | 0.31% | |
South Korea
|
- | 0.14% | |
Kazakhstan
|
- | 0.04% | |
Sri Lanka
|
- | 0.03% | |
Uzbekistan
|
- | 0.03% | |
Pakistan
|
- | 0.02% | |
Armenia
|
- | 0.01% | |
Mongolia
|
- | 0.01% | |
Azerbaijan
|
- | 0.01% | |
Georgia
|
- | 0.00% | |
Kyrgyzstan
|
- | 0.00% | |
Papua New Guinea
|
- | 0.00% | |
| Commodities | 3.51% | - | |
| South & Central America | 2.49% | - | |
Mexico
|
- | 0.81% | |
Brazil
|
- | 0.48% | |
Colombia
|
- | 0.30% | |
Chile
|
- | 0.22% | |
Peru
|
- | 0.19% | |
Dominican Republic
|
- | 0.09% | |
Uruguay
|
- | 0.08% | |
Argentina
|
- | 0.07% | |
Ecuador
|
- | 0.04% | |
Guatemala
|
- | 0.04% | |
Paraguay
|
- | 0.03% | |
Costa Rica
|
- | 0.03% | |
El Salvador
|
- | 0.03% | |
Jamaica
|
- | 0.02% | |
Trinidad and Tobago
|
- | 0.02% | |
Venezuela
|
- | 0.01% | |
Honduras
|
- | 0.01% | |
Bolivia
|
- | 0.01% | |
Cayman Islands
|
- | 0.00% | |
Suriname
|
- | 0.00% | |
Barbados
|
- | 0.00% | |
Panama
|
- | 0.00% | |
| Middle East & Africa | 1.71% | - | |
South Africa
|
- | 0.49% | |
Saudi Arabia
|
- | 0.28% | |
United Arab Emirates
|
- | 0.28% | |
Oman
|
- | 0.10% | |
Cote D'Ivoire
|
- | 0.09% | |
Egypt
|
- | 0.08% | |
Qatar
|
- | 0.07% | |
Nigeria
|
- | 0.06% | |
Kuwait
|
- | 0.03% | |
Israel
|
- | 0.03% | |
Angola
|
- | 0.03% | |
Kenya
|
- | 0.03% | |
Ghana
|
- | 0.03% | |
Morocco
|
- | 0.02% | |
Jordan
|
- | 0.02% | |
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 | 1.49% | - | |
Poland
|
- | 0.49% | |
Romania
|
- | 0.25% | |
Hungary
|
- | 0.22% | |
Czech Republic
|
- | 0.22% | |
Turkey
|
- | 0.21% | |
Ukraine
|
- | 0.03% | |
Greece
|
- | 0.03% | |
Serbia
|
- | 0.02% | |
Bulgaria
|
- | 0.01% | |
Latvia
|
- | 0.00% | |
Montenegro
|
- | 0.00% | |
Slovenia
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
| Japan | 1.27% | - | |
Japan
|
- | 1.27% | |
| Australia & New Zealand | 0.73% | - | |
Australia
|
- | 0.73% | |
| Non-Classified | 0.69% | - | |
| Cash and Equivalents | 0.54% | - | |
| Developed Asia | 0.47% | - | |
Singapore
|
- | 0.29% | |
Hong Kong
|
- | 0.18% | |
| Property | 0.17% | - | |
Breakdown By Market Cap (%)
| Mega |
|
13.90% |
| Large |
|
3.47% |
| Medium |
|
0.98% |
| Small |
|
0.02% |
| Micro |
|
0.01% |
| Non-Classified |
|
15.71% |
| Bonds |
|
65.36% |
| Cash |
|
0.54% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
33.03% |
| 5Yr - 10Yr Maturity |
|
22.90% |
| 10Yr - 15Yr Maturity |
|
2.89% |
| > 15Yr Maturity |
|
6.54% |
| Cash And Equivalents |
|
0.54% |
| Unknown Maturity |
|
3.55% |
| Other Asset Types |
|
30.55% |
Fixed Interest Quality Profile
| AAA |
|
7.06% |
| AA |
|
34.63% |
| A |
|
5.57% |
| BBB |
|
6.60% |
| Sub-Investment Grade |
|
1.01% |
| Unknown Quality |
|
10.50% |
| Cash and Equivalents |
|
0.54% |
| Other Asset Types |
|
34.10% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | BlackRock iShares US Equity Index Class X | 13.62% | Managed Funds | Managed Funds |
| 2 | iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | 12.39% | Managed Funds | Managed Funds |
| 3 | BlackRock (Dublin) iShares US Corporate Bond Index Flexible | 8.92% | Managed Funds | Managed Funds |
| 4 | iShares iShares III plc € Govt Bond Climate UCITS ETF EUR (Acc) | 8.43% | Managed Funds | Managed Funds |
| 5 | iShares iShares IV plc £ Ultrashort Bond ESG UCITS ETF GBP (Dist) | 8.24% | Managed Funds | Managed Funds |
| 6 | ISHARES EURO CORP BOND ESG U EUR A | 5.47% | Non-Classified | Ireland |
| 7 | iShares iShares VII plc $ Treasury Bond 3-7yr UCITS ETF USD (Acc) | 4.86% | Managed Funds | Managed Funds |
| 8 | iShares iShares III plc J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | 4.46% | Managed Funds | Managed Funds |
| 9 | iShares iShares III plc UK Gilts 0-5yr UCITS ETF GBP (Dist) | 3.97% | Managed Funds | Managed Funds |
| 10 | iShares iShares plc $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | 3.97% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | TREASURY NOTE (2OLD) | 1.18% | Bonds | United States |
| 2 | TREASURY NOTE | 1.17% | Bonds | United States |
| 3 | TREASURY NOTE | 1.15% | Bonds | United States |
| 4 | TREASURY NOTE (OLD) | 1.14% | Bonds | United States |
| 5 | TREASURY NOTE | 1.12% | Bonds | United States |
| 6 | TREASURY NOTE | 1.11% | Bonds | United States |
| 7 | TREASURY NOTE | 1.11% | Bonds | United States |
| 8 | TREASURY NOTE | 0.99% | Bonds | United States |
| 9 | NVIDIA CORPORATION | 0.95% | Technology Hardware & Equipment | United States |
| 10 | APPLE | 0.93% | Technology Hardware & Equipment | 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 | BFBFYB7 |
| Mex Code | - |
| Isin Code | GB00BFBFYB71 |
| Citi Code | QCQG |
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. The Fund aims to achieve a total return on your investment over five year periods, through a combination of capital growth and income, while maintaining a pre-defined risk profile within 6%-9%, as measured by the Fund’s annualised volatility over the five year period. Volatility is the measure of fluctuations of the returns of a given investment. Generally, the higher the volatility, the riskier the investment. The Fund will be actively managed with the aim of delivering a total return over a specified period, while maintaining a pre-defined risk profile. However, there can be no guarantee that the Fund will maintain the target level of risk and 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. The Fund will seek to achieve its investment exposure by investing predominantly (more than 80% of the Fund’s net asset value) in units of other funds, including, but not limited to exchange traded funds and other index funds managed by an affiliate of the BlackRock Group. At any one time, a substantial amount, or even all of the Fund’s assets may be held in units of other funds. The Fund will seek to achieve its investment objective by obtaining indirect exposure to a variety of asset classes globally, including equity securities (e.g. shares), fixed income securities (such as corporate bonds and government bonds), cash and near cash instruments (such as money market instruments (i.e. debt securities with short term maturities)). The Fund will seek to stay within the stated risk profile by varying its asset allocations (i.e. mix of assets) in different market conditions. Given the lower risk profile of the Fund, under normal market conditions the Fund will seek a greater exposure to fixed income securities (which are generally considered to be less risky compared to equity securities), compared to a fund with a higher risk profile which would seek to have a greater exposure to equity securities (which are generally considered to be more risky compared to fixed income securities). The Fund may hold up to 15% of the Fund’s net asset value indirectly in alternative asset classes (such as, but not limited to real estate and commodities (i.e. precious metals)). The Fund may also invest directly in financial derivative instruments (i.e. investments the prices of which are based on one or more underlying assets) cash, near cash instruments, and forward transactions, for investment purposes and for the purposes of efficient portfolio management, including to hedge currency exposure to enable the Fund to profit from changes in currency exchange rates against the base currency of the Fund. The Fund is actively managed without reference to a benchmark meaning that the investment manager has absolute discretion to choose the Fund’s investments and is not constrained by any target, comparator or performance benchmark. Recommendation: This Fund may not be appropriate for short-term investment. Your units will be income units (i.e. dividend income will be paid semi-annually on the units). |
| 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.