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MyMap 4 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™s portfolio of 6%-9%.
SEDOL code BFBFYJ5
ISIN GB00BFBFYJ57
Fund code BLMBA
Manager Tenure Currently unavailable
Morningstar Category GBP Flexible Allocation
IMA Sector Volatility Managed
Fund Size Currently unavailable
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 £0.9856
Buy Price £0.9886
Price Date 3rd April 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 0.04% -13.94% +13.98%
1 week -0.67% -10.97% +10.31%
1 month -7.46% -14.26% +6.80%
3 months -7.72% -10.98% +3.27%
6 months -4.68% -9.04% +4.36%
1 year Currently unavailable Currently unavailable Currently unavailable
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 -7.19% -0.83% -6.36%
Since inception -1.31% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares US Equity Index (UK) X Acc GBR 17.21%
iShares UK Gilts 0-5yr ETF GBP Dist IRL 13.50%
iShares $ Treasury Bd 1-3y ETF USD Dist IRL 9.56%
iShares $ Treasury Bd 7-10yr ETFUSD Dist IRL 8.56%
iShares Continen Eurp Eq Idx (UK) X Acc GBR 7.86%
iShares $ Treasury Bd 20+y ETF USD Dist IRL 7.73%
iShares North American Eq Idx (UK) X Acc GBR 7.58%
iShares UK Gilts All Stks Idx (UK) X Acc GBR 7.37%
iShares 100 UK Equity Index (UK) X Acc GBR 5.76%
iShares Emerging Mkts Eq Idx (UK) X Acc GBR 3.96%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0087 £1.0420
2nd September 2019 0.0000 £1.0470