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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Profile and investment

Fund typeUnit Trust
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Income treatmentAccumulation
Morningstar categoryGBP Allocation 60-80% Equity
IMA sector--
Launch date10 Jun 2020
Price currencyGBP
DomicileUnited Kingdom
ISINGB00BFBFYX91
Manager & start date
Rafael Iborra
10 Jun 2020
Christopher Ellis Thomas
08 Dec 2021
Claire Gallagher
24 Apr 2022
Pricing frequencyDaily
Fund size
--
Share class size
1.09k GBP
As of Dec 31 2020
Ongoing charge0.17%
Initial charge--
Max annual charge0.12%
Exit charge--
Min. initial investment100,000.00
GBP
Min. additional investment100.00
GBP
Min. regular investment--
UK ISA--
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--55.05%0.00%55.05%
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%
Per cent of portfolio in top 5 holdings: 55.05%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-UK stock64.84%
Non-UK bond23.45%
UK bond6.64%
UK stock3.30%
Cash1.47%
Other0.31%

Top 5 sectors

Technology18.51%
Financial Services11.40%
Healthcare7.90%
Consumer Cyclical7.23%
Industrials6.71%
Other16.31%

Top 5 regions

United States42.26%
Emerging Market5.48%
Japan5.33%
Eurozone4.41%
Asia - Emerging4.09%
Other12.00%
Sector and region weightings are calculated using only long position holdings of the portfolio.
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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