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MyMap 5 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 8%-11%.
Fund code BLMCI
Manager Tenure Currently unavailable
Morningstar Category GBP Flexible Allocation
IMA Sector Volatility Managed
Fund Size £82 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 £0.0112
Price Date 15th July 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 2019
Fund Performance +6.97%
Benchmark Performance
(GBP Flexible Allocation)
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day 0.91% -3.38% +4.28%
1 week 1.28% +3.18% -1.91%
1 month 5.11% +7.79% -2.67%
3 months 10.45% -4.49% +14.94%
6 months 2.54% -0.99% +3.53%
1 year 7.45% +1.66% +5.79%
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 4.45% +0.51% +3.94%
Since inception 10.92% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares MSCI USA ESG Enh ETF USD Acc IRL 18.08%
iShares North American Eq Idx (UK) X Acc GBR 11.87%
iShares Continen Eurp Eq Idx (UK) X Acc GBR 11.14%
iShares 100 UK Equity Index (UK) X Acc GBR 9.92%
iShares $ Treasury Bd 7-10yr ETFUSD Dist IRL 7.82%
iShares $ Treasury Bd 20+y ETF USD Dist IRL 6.87%
iShares US Equity Index (UK) X Acc GBR 6.40%
iShares $ Treasury Bd 1-3y ETF USD Dist IRL 5.92%
iShares UK Gilts All Stks Idx (UK) X Acc GBR 5.83%
iShares Physical Gold ETC IRL 5.03%

Currently unavailable