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MyMap 3 Class D Acc GBP

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock Fund Managers Limited
Fund Summary 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 also maintaining a risk profile (i.e. an evaluation of the risks (e.g. risk of losses) associated with the portfolio) for the Fund of 3%-6%.
Fund code BLMAA
Manager Tenure Currently unavailable
Morningstar Category GBP Flexible Allocation
IMA Sector Volatility Managed
Fund Size £67 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.12%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.0108
Buy Price £0.0108
Price Date 3rd June 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th January 2020
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(GBP Flexible Allocation)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day 0.09% -5.56% +5.65%
1 week 0.56% +4.13% -3.57%
1 month 2.58% -2.25% +4.82%
3 months 1.70% -3.47% +5.17%
6 months 4.07% +0.46% +3.61%
1 year 7.89% -0.19% +8.07%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 3.27% +1.25% +2.02%
Since inception 7.36% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares UK Gilts 0-5yr ETF GBP Dist IRL 14.65%
iShares US Equity Index (UK) X Acc GBR 14.24%
iShares £ Ultrashort Bond ETF GBP Dist IRL 10.81%
iShares $ Treasury Bd 1-3y ETF USD Dist IRL 9.68%
iShares $ Treasury Bd 20+y ETF USD Dist IRL 9.57%
iShares $ Treasury Bd 7-10yr ETFUSD Dist IRL 7.01%
iShares Continen Eurp Eq Idx (UK) X Acc GBR 6.19%
iShares 100 UK Equity Index (UK) X Acc GBR 4.16%
iShares Em Mkts Govt Bd Idx (LU) X2 USD LUX 3.85%
iShares US Corp Bd Idx (IE) Flex Acc USD IRL 3.82%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0091 £1.0440
2nd September 2019 0.0010 £1.0380