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LSE - Delayed Quote GBP

MyMap 3 Select ESG D GBP Acc (0P0001ONUG.L)

1.0332
-0.0000
(-0.00%)
At close: May 2 at 9:00:00 PM GMT+1

Top 6 Holdings (51.21% of Total Assets)

SymbolCompany% Assets
iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc 16.01%
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) 13.53%
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) 7.57%
iShares € Corp Bond ESG SRI UCITS ETF EUR (Acc) 5.48%
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Acc 4.62%
iShares € Govt Bond Climate UCITS ETF EUR (Acc) 3.99%

Sector Weightings

Sector0P0001ONUG.L
Technology   27.29%
Healthcare   10.55%
Industrials   8.30%
Real Estate   7.35%
Energy   2.77%
Utilities   1.67%

Overall Portfolio Composition (%)

Cash 2.21%
Stocks 24.41%
Bonds 73.00%
Others 0.09%
Preferred 0.00%
Convertible 0.29%

Bond Ratings

US Government 48.03%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001ONUG.L Category Average
Price/Earnings 0.04 --
Price/Book 0.33 --
Price/Sales 0.41 --
Price/Cashflow 0.07 --
Median Market Cap 116,249.58 --
3 Year Earnings Growth 12.64 --

Bond Holdings

Average 0P0001ONUG.L Category Average
Maturity 9.67 --
Duration 3.46 --
Credit Quality -- --

Performance & Risk

YTD Return 0.66%
5y Average Return 0.00%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BlackRock Fund Managers Limited
Net Assets --
YTD Return -0.08%
Yield 2.99%
Morningstar Rating
Inception Date Mar 03, 2022

Fund Summary

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