MyMap 3 Select ESG Fund
The Fund is a fund in the MyMap series. The number allocated does not directly relate to the Fund’s level of risk or return. It is used to differentiate the Fund from
other MyMap branded funds.
The aim of the Fund is to provide, over five-year periods, 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 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 3-6%. The Fund also aims to invest in a manner consistent with the principles of environmental, social and governance
(ESG) investing. The risk profile of the Fund’s portfolio, for this purpose, is measured as the volatility (i.e. the degree of fluctuation) of its returns converted into an
annual rate, over a five-year period.
There is no guarantee the Fund’s investment objective will be achieved. The Fund’s risk profile may fall outside the stated range, especially during periods of unusually
high or low volatility in the equity and fixed income markets. The Fund’s potential gains are likely to be constrained by the aim of staying within its risk profile. Its
capital is at risk, meaning that it could suffer a decrease in value and the value of your investment could decrease.
Net Assets of Fund
GBP 7,923,595
Share Class launch date
03/Mar/2022
Fund Launch Date
03/Mar/2022
Share Class Currency
GBP
Fund Base Currency
GBP
Asset Class
Multi Asset
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
0.14%
ISIN
GB00BN090R44
Annual Management Fee
0.09%
Performance Fee
0.00%
Minimum Initial Investment
GBP 50,000,000.00
Minimum Subsequent Investment
GBP 100.00
Use of Income
Accumulating
Domicile
United Kingdom
Regulatory Structure
UCITS
Management Company
BlackRock Fund Managers Ltd
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
MY3SESG
SEDOL
BN090R4
29-Feb-2024
MyMap 3 Select ESG Fund
Inception Date
03/Mar/2022
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
23.00
Shares Outstanding
-
Name
Weight (%)
ISH $ TRES BND 7-10 ETF $ DIST
18.1517
ISHARES GBP ULTRASHORT BND ESG ETF
13.7716
ISHARES US EQUITY ESG (UK)
10.9438
ISH UK GILTS 0-5 ETF GBP DIST
7.5178
ISHR UK GLT ALL STKS IDX(UK) X ACC
6.7247
ISHR US CORP BD IDX(IE) FLX USD AC
4.9446
ISHARES MSCI USA ESG ENHANCE USD A
4.7033
ISHARES $ TIPS 0-5 UCITS
4.0032
ISHS ESG STERLING CORP BOND (UK)
3.9885
ISHARES $ HY CORP BOND ESG ETF
3.5025
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28/Mar/2024
0.990033
0.001079
0.10910517577157279
27/Mar/2024
0.988954
0.00117
0.11844694791573866
26/Mar/2024
0.987784
0.000377
0.0381808109523226
25/Mar/2024
0.987407
-0.002022
-0.20436029265364164
22/Mar/2024
0.989429
0.001766
0.17880592874290116
21/Mar/2024
0.987663
0.004986
0.5073895084549653
20/Mar/2024
0.982677
0.002554
0.2605795395067762
19/Mar/2024
0.980123
-0.000136
-0.01387388435097255
18/Mar/2024
0.980259
0.000169
0.017243314389494842
15/Mar/2024
0.98009
-0.003044
-0.30962208610423403
14/Mar/2024
0.983134
0.000316
0.0321524432804446
13/Mar/2024
0.982818
-0.001469
-0.14924508806882544
12/Mar/2024
0.984287
0.001921
0.1955482986992628
11/Mar/2024
0.982366
-0.002231
-0.2265901683632999
08/Mar/2024
0.984597
0.002155
0.21935137137866662
07/Mar/2024
0.982442
0.002938
0.2999477286463353
06/Mar/2024
0.979504
-0.00054
-0.0550995669582182
05/Mar/2024
0.980044
0.000617
0.06299601705895386
04/Mar/2024
0.979427
0.00206
0.21077036568658447
01/Mar/2024
0.977367
0.004678
0.48093481061264187
29/Feb/2024
0.972689
-0.000515
-0.05291799047270665
28/Feb/2024
0.973204
-0.00052
-0.05340322308991049
27/Feb/2024
0.973724
-0.001097
-0.1125334805056518
26/Feb/2024
0.974821
0.002313
0.23783866045317878
23/Feb/2024
0.972508
0.000621
0.06389631716444401
22/Feb/2024
0.971887
0.001425
0.14683727956375417
21/Feb/2024
0.970462
-0.001139
-0.11722919181845222
20/Feb/2024
0.971601
0.001416
0.14595154532382998
19/Feb/2024
0.970185
-0.002097
-0.21567816744524737
16/Feb/2024
0.972282
0.000415
0.04270131612658934
15/Feb/2024
0.971867
0.003801
0.39263851844812236
14/Feb/2024
0.968066
-0.003398
-0.3497813609150725
13/Feb/2024
0.971464
-0.000732
-0.07529345934358915
12/Feb/2024
0.972196
0.001218
0.12544053521295023
09/Feb/2024
0.970978
-0.00071
-0.07306872164727772
08/Feb/2024
0.971688
0.001275
0.13138735775386357
07/Feb/2024
0.970413
0.001411
0.14561373454337556
06/Feb/2024
0.969002
-0.002006
-0.2065894410756657
05/Feb/2024
0.971008
-0.004077
-0.41811739489377847
02/Feb/2024
0.975085
0.002658
0.2733367131928669
01/Feb/2024
0.972427
0.001498
0.1542852257992088
31/Jan/2024
0.970929
-0.000052
-0.005355408602228056
30/Jan/2024
0.970981
0.002885
0.29800763560638616
29/Jan/2024
0.968096
0.002234
0.23129598224176953
26/Jan/2024
0.965862
0.002666
0.2767868637328228
25/Jan/2024
0.963196
-0.00116
-0.12028752867198421
24/Jan/2024
0.964356
0.00088
0.09133595439844895
23/Jan/2024
0.963476
-0.000552
-0.057259747642184666
22/Jan/2024
0.964028
0.001879
0.19529199739333514
19/Jan/2024
0.962149
0.002642
0.2753497368961352
18/Jan/2024
0.959507
-0.000827
-0.08611587218613524
17/Jan/2024
0.960334
-0.005328
-0.5517458489616449
16/Jan/2024
0.965662
-0.000553
-0.05723363847590857
15/Jan/2024
0.966215
0.000758
0.0785120414477289
12/Jan/2024
0.965457
0.000117
0.012120082043632295
11/Jan/2024
0.96534
0.001971
0.20459450117244793
10/Jan/2024
0.963369
0.001533
0.15938268062330793
09/Jan/2024
0.961836
0.002282
0.2378188199934553
08/Jan/2024
0.959554
-0.00023
-0.02396372517149692
05/Jan/2024
0.959784
-0.003298
-0.3424422842499393
04/Jan/2024
0.963082
-0.002904
-0.300625474903363
03/Jan/2024
0.965986
-0.001362
-0.14079731389324215
02/Jan/2024
0.967348
-0.003941
-0.40574947312282955
29/Dec/2023
0.971289
-0.001204
-0.12380551839447687
28/Dec/2023
0.972493
0.001412
0.14540496621806007
27/Dec/2023
0.971081
0.002502
0.2583165647820157
22/Dec/2023
0.968579
0.001626
0.16815708726277284
21/Dec/2023
0.966953
-0.001612
-0.16643178310180526
20/Dec/2023
0.968565
0.004309
0.4468730295689112
19/Dec/2023
0.964256
-0.00054
-0.05597038130340507
18/Dec/2023
0.964796
0.001955
0.20304494719273483
15/Dec/2023
0.962841
0.000209
0.02171130816345187
14/Dec/2023
0.962632
0.01088
1.1431549395220604
13/Dec/2023
0.951752
0.001938
0.20403994887420063
12/Dec/2023
0.949814
0.003368
0.3558575977921614
11/Dec/2023
0.946446
-0.001464
-0.1544450422508466
08/Dec/2023
0.94791
0.000233
0.02458643609584278
07/Dec/2023
0.947677
0.001085
0.1146217166424394
06/Dec/2023
0.946592
0.00416
0.44141115751587384
05/Dec/2023
0.942432
-0.00096
-0.10176045588684238
04/Dec/2023
0.943392
0.003064
0.3258437481389473
01/Dec/2023
0.940328
-0.000864
-0.09179848532499214
30/Nov/2023
0.941192
0.000966
0.102741255825727
29/Nov/2023
0.940226
0.004048
0.43239640324810025
28/Nov/2023
0.936178
0.001296
0.13862712085589413
27/Nov/2023
0.934882
-0.000641
-0.06851782371999406
24/Nov/2023
0.935523
-0.000979
-0.1045379507998915
23/Nov/2023
0.936502
-0.002466
-0.2626287583815423
22/Nov/2023
0.938968
0.000553
0.05892915181449572
21/Nov/2023
0.938415
0.002207
0.23573821202126025
20/Nov/2023
0.936208
-0.001667
-0.17774223643875783
17/Nov/2023
0.937875
0.002637
0.28196031384524584
16/Nov/2023
0.935238
0.000262
0.028022109658429734
15/Nov/2023
0.934976
0.00902
0.9741283603108571
14/Nov/2023
0.925956
0.000295
0.031869118392154366
13/Nov/2023
0.925661
0.002526
0.2736327839373439
10/Nov/2023
0.923135
-0.004319
-0.46568347325042536
09/Nov/2023
0.927454
0.001434
0.15485626660331311
08/Nov/2023
0.92602
0.002185
0.236514096131885
07/Nov/2023
0.923835
0.000248
0.0268518287936058
06/Nov/2023
0.923587
0.002532
0.27490215025161363
03/Nov/2023
0.921055
0.002939
0.32011205555724986
02/Nov/2023
0.918116
0.010117
1.1142082755597749
01/Nov/2023
0.907999
-0.001028
-0.11308795008289083
31/Oct/2023
0.909027
0.002419
0.2668187353299331
30/Oct/2023
0.906608
-0.000101
-0.011139185780663918
27/Oct/2023
0.906709
0.002371
0.2621807333098908
26/Oct/2023
0.904338
-0.005995
-0.6585502228305466
25/Oct/2023
0.910333
0.002016
0.22194894513699512
24/Oct/2023
0.908317
0.004354
0.4816568819741516
23/Oct/2023
0.903963
-0.003752
-0.41334559856342573
20/Oct/2023
0.907715
-0.003047
-0.33455502096047046
19/Oct/2023
0.910762
-0.005686
-0.6204389119731835
18/Oct/2023
0.916448
-0.002673
-0.290821339083755
17/Oct/2023
0.919121
-0.000095
-0.010334894083653897
16/Oct/2023
0.919216
-0.002642
-0.28659511551670647
13/Oct/2023
0.921858
-0.002985
-0.32275748424327155
12/Oct/2023
0.924843
0.001771
0.1918593565832351
11/Oct/2023
0.923072
0.006052
0.6599637957732656
10/Oct/2023
0.91702
0.004095
0.4485582057671769
09/Oct/2023
0.912925
0.000935
0.10252305398085505
06/Oct/2023
0.91199
-0.000983
-0.10767021587713985
05/Oct/2023
0.912973
0.00392
0.4312179817898406
04/Oct/2023
0.909053
-0.006242
-0.681965923554701
03/Oct/2023
0.915295
-0.002887
-0.31442568031174645
02/Oct/2023
0.918182
-0.002203
-0.23935635630741484
29/Sept/2023
0.920385
0.003673
0.40067109408407436
28/Sept/2023
0.916712
-0.005372
-0.5825933429058524
27/Sept/2023
0.922084
-0.001658
-0.17948734603384928
26/Sept/2023
0.923742
-0.000417
-0.04512210561169669
25/Sept/2023
0.924159
-0.001126
-0.12169223536531988
22/Sept/2023
0.925285
-0.002835
-0.3054561910097832
21/Sept/2023
0.92812
-0.002509
-0.2696026021110453
20/Sept/2023
0.930629
0.000379
0.040741736092448265
19/Sept/2023
0.93025
0.000665
0.07153729890219829
18/Sept/2023
0.929585
-0.003259
-0.3493617367962918
15/Sept/2023
0.932844
0.00095
0.10194292483909115
14/Sept/2023
0.931894
0.002991
0.3219927161393601
13/Sept/2023
0.928903
-0.000666
-0.07164610695924671
12/Sept/2023
0.929569
0.001602
0.17263544932093491
11/Sept/2023
0.927967
-0.000987
-0.1062485332965895
08/Sept/2023
0.928954
0.000445
0.047926299045028105
07/Sept/2023
0.928509
0.000122
0.013141071557443179
06/Sept/2023
0.928387
-0.001557
-0.1674294366112368
05/Sept/2023
0.929944
-0.001458
-0.15653820799182308
04/Sept/2023
0.931402
-0.001696
-0.1817601152290542
01/Sept/2023
0.933098
0.000126
0.013505228452729556
31/Aug/2023
0.932972
0.002349
0.2524115565594231
30/Aug/2023
0.930623
0.002749
0.29626867441053417
29/Aug/2023
0.927874
0.003334
0.36061176368788805
25/Aug/2023
0.92454
-0.003016
-0.32515557012191176
24/Aug/2023
0.927556
0.003896
0.42180022952168544
23/Aug/2023
0.92366
0.0044
0.47864586732806824
22/Aug/2023
0.91926
0.000528
0.05747051370802367
21/Aug/2023
0.918732
-0.001224
-0.13304984151415938
18/Aug/2023
0.919956
0.000265
0.028814025580330783
17/Aug/2023
0.919691
-0.004345
-0.4702197749871217
16/Aug/2023
0.924036
-0.000485
-0.05245959799723316
15/Aug/2023
0.924521
-0.003918
-0.42199864503753076
14/Aug/2023
0.928439
-0.002268
-0.2436857141936184
11/Aug/2023
0.930707
-0.00253
-0.27109940990337933
10/Aug/2023
0.933237
-0.001112
-0.11901334512050636
09/Aug/2023
0.934349
0.000891
0.09545153611624733
08/Aug/2023
0.933458
0.003106
0.3338521333860732
07/Aug/2023
0.930352
0.001458
0.15696085882781027
04/Aug/2023
0.928894
-0.004109
-0.44040587222120403
03/Aug/2023
0.933003
-0.002652
-0.2834378056014236
02/Aug/2023
0.935655
-0.003313
-0.3528341753925586
01/Aug/2023
0.938968
0.001308
0.13949619264978777
31/Jul/2023
0.93766
0.001081
0.1154200553290219
28/Jul/2023
0.936579
-0.003372
-0.3587421046416249
27/Jul/2023
0.939951
0.001841
0.196245642835062
26/Jul/2023
0.93811
-0.000657
-0.06998541704171536
25/Jul/2023
0.938767
-0.001539
-0.1636701244063103
24/Jul/2023
0.940306
0.002133
0.22735678814035365
21/Jul/2023
0.938173
-0.002477
-0.2633285494073247
20/Jul/2023
0.94065
-0.00059
-0.06268326887935065
19/Jul/2023
0.94124
0.005832
0.62347125532388
18/Jul/2023
0.935408
0.001043
0.11162661272629004
17/Jul/2023
0.934365
0
0
14/Jul/2023
0.934365
0.002269
0.24342986130184016
13/Jul/2023
0.932096
0.005472
0.590530787029043
12/Jul/2023
0.926624
0.0024
0.2596773076656741
11/Jul/2023
0.924224
0.002276
0.2468685869485047
10/Jul/2023
0.921948
0.000491
0.05328517771312172
07/Jul/2023
0.921457
-0.004534
-0.48963758827029635
06/Jul/2023
0.925991
-0.006261
-0.6715995245920631
05/Jul/2023
0.932252
0.000197
0.02113609175424197
04/Jul/2023
0.932055
-0.000649
-0.06958263286101486
03/Jul/2023
0.932704
0.00284
0.3054210078032917
30/Jun/2023
0.929864
-0.003076
-0.3297103779449911
29/Jun/2023
0.93294
0.000786
0.0843208311073063
28/Jun/2023
0.932154
0.001612
0.1732323742507055
27/Jun/2023
0.930542
-0.001221
-0.13104190657924816
26/Jun/2023
0.931763
0.00126
0.13541063274379556
23/Jun/2023
0.930503
-0.003407
-0.3648103136276515
22/Jun/2023
0.93391
0.001221
0.13091180447072925
21/Jun/2023
0.932689
-0.000138
-0.014793739889604396
20/Jun/2023
0.932827
0.001409
0.15127472305667272
19/Jun/2023
0.931418
-0.003408
-0.3645598218278054
16/Jun/2023
0.934826
0.0039
0.4189377028893811
15/Jun/2023
0.930926
-0.001123
-0.12048722760284063
14/Jun/2023
0.932049
-0.000659
-0.07065448135965383
13/Jun/2023
0.932708
0.000926
0.09937946858814616
12/Jun/2023
0.931782
0.000148
0.01588606684599317
09/Jun/2023
0.931634
0.001855
0.19950977597902297
08/Jun/2023
0.929779
-0.003878
-0.4153559604865598
07/Jun/2023
0.933657
0.000177
0.01896130608047307
06/Jun/2023
0.93348
0.001382
0.14826767142510766
05/Jun/2023
0.932098
-0.000306
-0.03281839202749023
02/Jun/2023
0.932404
0.004115
0.44328867410903283
01/Jun/2023
0.928289
-0.001746
-0.18773487019305726
31/May/2023
0.930035
0.002173
0.2341943090675122
30/May/2023
0.927862
0.00324
0.3504134662597256
26/May/2023
0.924622
-0.000592
-0.06398519693822186
25/May/2023
0.925214
-0.003369
-0.36281086343385566
24/May/2023
0.928583
-0.00085
-0.09145360666126552
23/May/2023
0.929433
-0.002595
-0.2784251116919234
22/May/2023
0.932028
-0.000196
-0.02102498970204586
19/May/2023
0.932224
-0.00117
-0.12534899517245665
18/May/2023
0.933394
-0.000383
-0.04101621693402172
17/May/2023
0.933777
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0.95871
0.00291
0.3044569993722536
12/May/2022
0.9558
-0.0024
-0.25046963055729493
11/May/2022
0.9582
0.00391
0.4097286988232089
10/May/2022
0.95429
0.00278
0.2921671868924131
09/May/2022
0.95151
-0.01054
-1.095577152954628
06/May/2022
0.96205
-0.00986
-1.014497227109506
05/May/2022
0.97191
0.00508
0.5254284620874404
04/May/2022
0.96683
0.00157
0.16265047759152973
03/May/2022
0.96526
-0.00925
-0.9491949800412515
29/Apr/2022
0.97451
-0.00121
-0.12401098675849628
28/Apr/2022
0.97572
0.00106
0.10875587384318634
27/Apr/2022
0.97466
-0.00149
-0.15264047533678227
26/Apr/2022
0.97615
0.00449
0.46209579482535046
25/Apr/2022
0.97166
-0.00355
-0.3640241588991089
22/Apr/2022
0.97521
-0.00568
-0.5790659503104324
21/Apr/2022
0.98089
0.00013
0.013255026713976915
20/Apr/2022
0.98076
0.00424
0.43419489616188095
19/Apr/2022
0.97652
-0.00775
-0.7873855750962643
14/Apr/2022
0.98427
0.00087
0.08846857840146431
13/Apr/2022
0.9834
0.00162
0.1650064169162134
12/Apr/2022
0.98178
-0.00389
-0.39465541205474447
11/Apr/2022
0.98567
-0.00551
-0.5559030650335963
08/Apr/2022
0.99118
-0.00129
-0.12997873991153386
07/Apr/2022
0.99247
-0.00057
-0.057399500523644564
06/Apr/2022
0.99304
-0.00872
-0.8704679763616036
05/Apr/2022
1.00176
-0.00041
-0.04091122264685632
04/Apr/2022
1.00217
0.00132
0.13188789528900435
01/Apr/2022
1.00085
-0.0044
-0.4377020641631435
31/Mar/2022
1.00525
0.00308
0.30733308720077435
30/Mar/2022
1.00217
0.0017
0.1699201375353584
29/Mar/2022
1.00047
0.00451
0.4528294309008394
28/Mar/2022
0.99596
-0.00247
-0.24738839978766664
25/Mar/2022
0.99843
0.00405
0.4072889639775539
24/Mar/2022
0.99438
-0.00014
-0.014077142742227405
23/Mar/2022
0.99452
-0.000040
-0.004021879021879022
22/Mar/2022
0.99456
-0.00425
-0.4255063525595459
21/Mar/2022
0.99881
0.00323
0.32443399827236385
18/Mar/2022
0.99558
0.00345
0.3477366877324544
17/Mar/2022
0.99213
0.0026
0.2627510030014249
16/Mar/2022
0.98953
0.0088
0.8972907935925281
15/Mar/2022
0.98073
-0.00389
-0.39507627307996995
14/Mar/2022
0.98462
-0.00705
-0.7109219800941845
11/Mar/2022
0.99167
0.00358
0.3623151737189932
10/Mar/2022
0.98809
0.00035
0.035434426063538985
09/Mar/2022
0.98774
-0.00036
-0.036433559356340454
08/Mar/2022
0.9881
-0.00402
-0.40519292021126474
07/Mar/2022
0.99212
-0.00326
-0.32751311057083726
04/Mar/2022
0.99538
-0.00462
-0.462
03/Mar/2022
1
--
--
MyMap 3 Select ESG Fund
Fund Inception
03-Mar-2022
Month End Date
Monthly Total (NAV) Return
31/Mar/2022
--
30/Apr/2022
-3.052827
31/May/2022
-0.600193
30/Jun/2022
-3.6167
31/Jul/2022
3.204248
31/Aug/2022
-1.724407
30/Sept/2022
-4.600838
31/Oct/2022
0.247234
30/Nov/2022
1.954524
31/Dec/2022
-1.082133
31/Jan/2023
2.258893
28/Feb/2023
-1.548087
31/Mar/2023
1.453048
30/Apr/2023
0.344746
31/May/2023
-0.578416
30/Jun/2023
0.014851
31/Jul/2023
0.840047
31/Aug/2023
-0.503969
30/Sept/2023
-1.350547
31/Oct/2023
-1.220859
30/Nov/2023
3.585461
31/Dec/2023
3.197753
31/Jan/2024
-0.037064
29/Feb/2024
0.18127