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MyMap 4 Class D Inc 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 codeBLMBI
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£0.0110
Buy Price£0.0110
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date27th January 2020
Fund StatusOPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns2019
Fund Performance+7.27%
Benchmark Performance
(GBP Flexible Allocation)
Time PeriodCumulativeBenchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day-0.27%-3.58%+3.30%
1 week-1.89%-1.73%-0.16%
1 month-2.33%+1.46%-3.79%
3 months0.93%+13.06%-12.14%
6 months12.45%-1.06%+13.51%
1 year5.48%+1.16%+4.32%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception7.56%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£1.0330
2nd September 20190.0002£1.0470