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MyMap 3 Class D Inc GBP

  • Fund Info & charges
  • 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 BLMAI
Manager Tenure Currently unavailable
Morningstar Category GBP Flexible Allocation
IMA Sector Volatility Managed
Fund Size £68 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 £0.0109
Buy Price £0.0109
Price Date 15th July 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 2019
Fund Performance +6.54%
Benchmark Performance
(GBP Flexible Allocation)
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day 0.28% -3.38% +3.65%
1 week 0.46% +3.18% -2.72%
1 month 2.27% +7.79% -5.52%
3 months 5.15% -4.49% +9.64%
6 months 3.66% -0.99% +4.65%
1 year 6.38% +1.66% +4.73%
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 5.05% +0.51% +4.54%
Since inception 8.21% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares UK Gilts 0-5yr ETF GBP Dist IRL 18.63%
iShares $ Treasury Bd 7-10yr ETFUSD Dist IRL 13.06%
iShares MSCI USA ESG Enh ETF USD Acc IRL 10.04%
iShares $ Treasury Bd 1-3y ETF USD Dist IRL 10.03%
iShares £ Ultrashort Bond ETF GBP Dist IRL 8.83%
iShares $ Treasury Bd 20+y ETF USD Dist IRL 6.01%
iShares Continen Eurp Eq Idx (UK) X Acc GBR 5.16%
iShares Physical Gold ETC IRL 5.13%
iShares Index Linked Gilt Idx (UK) X Acc GBR 4.96%
iShares US Equity Index (UK) X Acc GBR 4.12%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0091 £1.0340
2nd September 2019 0.0010 £1.0370