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MyMap 6 Class D Acc 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 10%-15%.
SEDOL code BFBFZ14
ISIN GB00BFBFZ140
Fund code BLMDA
Manager Tenure Currently unavailable
Morningstar Category GBP Flexible Allocation
IMA Sector Volatility Managed
Fund Size £27 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 8th July 2020
Yield Currently unavailable
Dividend Frequency Yearly
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 +6.11%
Benchmark Performance
(GBP Flexible Allocation)
-1.70%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day -0.27% -3.97% +3.70%
1 week 1.56% +0.53% +1.04%
1 month 0.18% +8.96% -8.78%
3 months 14.79% -4.26% +19.05%
6 months 0.64% -1.72% +2.36%
1 year 5.13% +1.22% +3.91%
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 1.47% +1.02% +0.45%
Since inception 9.63% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares MSCI USA ESG Enh ETF USD Acc IRL 17.96%
iShares US Equity Index (UK) X Acc GBR 13.32%
iShares North American Eq Idx (UK) X Acc GBR 13.00%
iShares Continen Eurp Eq Idx (UK) X Acc GBR 11.44%
iShares 100 UK Equity Index (UK) X Acc GBR 11.18%
iShares Emerging Mkts Eq Idx (UK) X Acc GBR 9.00%
iShares $ Treasury Bd 20+y ETF USD Dist IRL 8.14%
iShares Mid Cap UK Equity Idx (UK) X Acc GBR 4.08%
iShares Index Linked Gilt Idx (UK) X Acc GBR 4.00%
iShares Physical Gold ETC IRL 2.94%

Currently unavailable