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MyMap 4 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™s portfolio of 6%-9%.
SEDOL code BFBFYK6
ISIN GB00BFBFYK62
Fund code BLMBI
Manager Tenure Currently unavailable
Morningstar Category GBP Flexible Allocation
IMA Sector Volatility Managed
Fund Size £14 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 £0.0108
Buy Price £0.0109
Price Date 3rd June 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
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 0.19% -5.56% +5.75%
1 week 0.84% +4.13% -3.29%
1 month 4.16% -2.25% +6.40%
3 months 1.99% -3.47% +5.46%
6 months 3.63% +0.46% +3.17%
1 year 9.49% -0.19% +9.68%
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 2.26% +1.25% +1.02%
Since inception 8.60% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares US Equity Index (UK) X Acc GBR 18.57%
iShares UK Gilts 0-5yr ETF GBP Dist IRL 9.69%
iShares North American Eq Idx (UK) X Acc GBR 9.42%
iShares Continen Eurp Eq Idx (UK) X Acc GBR 7.99%
iShares $ Treasury Bd 20+y ETF USD Dist IRL 7.77%
iShares $ Treasury Bd 7-10yr ETFUSD Dist IRL 7.59%
iShares 100 UK Equity Index (UK) X Acc GBR 6.97%
iShares UK Gilts All Stks Idx (UK) X Acc GBR 6.73%
iShares $ Treasury Bd 1-3y ETF USD Dist IRL 5.83%
iShares Emerging Mkts Eq Idx (UK) X Acc GBR 3.96%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0087 £1.0330
2nd September 2019 0.0002 £1.0470