Funds

MyMap 5 Select ESG Fund D GBP Acc

GB00BFBFYX91:GBP

MyMap 5 Select ESG Fund D GBP Acc

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  • Price (GBP)1.35
  • Today's Change0.007 / 0.52%
  • 1 Year change+18.29%
Data delayed at least 15 minutes, as of Nov 14 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Cash1.47%105.43%106.90%
Non-UK stock64.84%0.00%64.84%
Non-UK bond23.45%0.00%23.45%
UK bond6.64%0.00%6.64%
UK stock3.30%0.00%3.30%
Other0.31%0.00%0.31%
As of Jul 31 2024

Weightings

Sectors
Sector% Net assetsCategory average
Technology18.51%14.31%
Financial Services11.40%10.96%
Healthcare7.90%8.59%
Consumer Cyclical7.23%7.09%
Industrials6.71%8.63%
Communication Services5.39%4.84%
Other3.40%35.47%
Consumer Defensive3.23%4.64%
Energy2.18%2.55%
Basic Materials2.11%2.92%
As of Jul 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--78.25%0.00%78.25%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
iShares MSCI USA ESG Enh ETF USD Acc--17.99%
iShares MSCI USA ESG Scrn ETF USD Acc--17.99%
iShares Continental European Equity ESG Index Fund (UK) X Acc
GB00BN090182:GBP
+10.51%6.69%
iShares £ Ultrashort Bond ESG UCITS ETF GBP Inc
UESD:LSE:GBP
+0.38%6.37%
iShares Emerging Markets Equity ESG Index Fund (UK) X Acc
GB00BN090521:GBP
+9.78%6.01%
iShares MSCI USA SRI UCITS ETF USD (Acc)
QDVR:GER:EUR
+28.81%5.47%
iShares Japan Equity ESG Index Fund (UK) X Acc
GB00BN090968:GBP
+12.91%5.41%
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
IBTM:LSE:GBP
-2.18%4.73%
iShares UK Gilts All Stocks Index Fund (UK) X Acc
GB00B56HL176:GBP
+1.65%4.17%
iShares UK Equity ESG Index Fund (UK) X Acc
GB00BN08ZX27:GBP
+13.31%3.41%
Per cent of portfolio in top 10 holdings: 78.25%
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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