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MyMap 4 Class D Acc 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™s portfolio of 6%-9%.
Fund code BLMBA
Manager Tenure Currently unavailable
Morningstar Category GBP Flexible Allocation
IMA Sector Volatility Managed
Fund Size £16 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 £0.0111
Buy Price £0.0111
Price Date 3rd 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 +7.23%
Benchmark Performance
(GBP Flexible Allocation)
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day 0.18% -4.41% +4.59%
1 week 0.46% +1.30% -0.84%
1 month 1.47% +11.60% -10.12%
3 months 11.81% -4.75% +16.56%
6 months 3.18% -2.29% +5.47%
1 year 6.17% +0.95% +5.22%
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 3.77% +0.53% +3.23%
Since inception 9.35% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares MSCI USA ESG Enh ETF USD Acc IRL 14.02%
iShares UK Gilts 0-5yr ETF GBP Dist IRL 9.99%
iShares North American Eq Idx (UK) X Acc GBR 9.04%
iShares Continen Eurp Eq Idx (UK) X Acc GBR 8.28%
iShares $ Treasury Bd 7-10yr ETFUSD Dist IRL 8.01%
iShares $ Treasury Bd 20+y ETF USD Dist IRL 7.97%
iShares 100 UK Equity Index (UK) X Acc GBR 7.19%
iShares UK Gilts All Stks Idx (UK) X Acc GBR 7.10%
iShares $ Treasury Bd 1-3y ETF USD Dist IRL 6.06%
iShares US Equity Index (UK) X Acc GBR 4.45%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0087 £1.0420
2nd September 2019 0.0000 £1.0470