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MyMap 4 Class D Acc GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBlackRock Fund Managers Limited
Fund SummaryThe 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 codeBLMBA
Manager TenureCurrently unavailable
Morningstar CategoryGBP Flexible Allocation
IMA SectorVolatility Managed
Fund Size£37 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.12%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.0112
Buy Price£0.0112
Price Date28th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date27th January 2020
Fund StatusOPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns2019
Fund Performance+7.23%
Benchmark Performance
(GBP Flexible Allocation)
Time PeriodCumulativeBenchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day1.09%-3.09%+4.18%
1 week0.27%-0.98%+1.25%
1 month-0.53%+1.69%-2.23%
3 months1.82%+11.85%-10.03%
6 months12.58%-1.07%+13.64%
1 year6.38%+1.72%+4.66%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception8.72%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
iShares MSCI USA ESG Enh ETF USD AccIRL14.07%
iShares $ Treasury Bd 7-10yr ETFUSD DistIRL13.71%
iShares UK Gilts 0-5yr ETF GBP DistIRL9.96%
iShares North American Eq Idx (UK) X AccGBR9.04%
iShares Continen Eurp Eq Idx (UK) X AccGBR7.88%
iShares 100 UK Equity Index (UK) X AccGBR6.95%
iShares UK Gilts All Stks Idx (UK) X AccGBR6.93%
iShares $ Treasury Bd 20+y ETF USD DistIRL5.91%
iShares $ Treasury Bd 1-3y ETF USD DistIRL5.85%
iShares Physical Gold ETCIRL5.02%
Dividend DatePer share amountReinvestment Price
2nd March 20200.0087£1.0420
2nd September 20190.0000£1.0470