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MyMap 5 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 8%-11%.
Fund codeBLMCI
Manager TenureCurrently unavailable
Morningstar CategoryGBP Flexible Allocation
IMA SectorVolatility Managed
Fund Size£90 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£0.0111
Buy Price£0.0112
Price Date30th 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 ReturnsCurrently Unavailable
Benchmark Performance
(GBP Flexible Allocation)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day-0.27%-2.50%+2.24%
1 week-0.36%-0.63%+0.27%
1 month-1.16%+2.22%-3.38%
3 months2.21%+12.46%-10.25%
6 months14.62%-0.26%+14.88%
1 year6.73%+1.94%+4.80%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception9.13%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
iShares MSCI USA ESG Enh ETF USD AccIRL17.98%
iShares North American Eq Idx (UK) X AccGBR11.93%
iShares Continen Eurp Eq Idx (UK) X AccGBR10.87%
iShares 100 UK Equity Index (UK) X AccGBR9.93%
iShares $ Treasury Bd 7-10yr ETFUSD DistIRL7.92%
iShares $ Treasury Bd 20+y ETF USD DistIRL6.93%
iShares US Equity Index (UK) X AccGBR5.97%
iShares UK Gilts All Stks Idx (UK) X AccGBR5.87%
iShares $ Treasury Bd 1-3y ETF USD DistIRL5.84%
iShares Physical Gold ETCIRL5.06%

Currently unavailable