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BlackRock MyMap 3 Class D - Accumulation (GBP)

Sell:112.60p Buy:112.60p Change: 0.17p (0.15%)
Prices as at 21 June 2024
Change: 0.17p (0.15%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 21 June 2024
Change: 0.17p (0.15%)
Prices as at 21 June 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.17%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.17%
There are other unit types of this fund available:
Class D - Income (GBP) (Net ongoing charge 0.17%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Unbundled
Stephen Walker
Fund launch date: 28 May 2019
Sector: Volatility Managed
Fund size: £91 million
Number of holdings: 44
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: BNY Mellon Trust & Depositary (Ireland) Ltd
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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21/06/19 to 21/06/20 21/06/20 to 21/06/21 21/06/21 to 21/06/22 21/06/22 to 21/06/23 21/06/23 to 21/06/24
Annual return 6.29% 3.42% -7.14% 1.16% 6.96%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund is a fund in a series of MyMap funds and the number allocated to the Fund does not directly relate to the level of risk or return within the Fund and is used simply to differentiate the Fund from the other MyMap branded funds in the BlackRock Investment Funds umbrella. The Fund aims to achieve a total return on your investment over five year periods, through a combination of capital growth and income, while maintaining a pre-defined risk profile within 6%-9%, as measured by the Fund’s annualised volatility over the five year period. Volatility is the measure of fluctuations of the returns of a given investment. Generally, the higher the volatility, the riskier the investment. The Fund will be actively managed with the aim of delivering a total return over a specified period, while maintaining a pre-defined risk profile. However, there can be no guarantee that the Fund will maintain the target level of risk and the Fund’s potential gains and losses are likely to be constrained by the aim to stay within the predefined risk profile. The Fund’s capital is at risk. The Fund will seek to achieve its investment exposure by investing predominantly (more than 80% of the Fund’s net asset value) in units of other funds, including, but not limited to exchange traded funds and other index funds managed by an affiliate of the BlackRock Group. At any one time, a substantial amount, or even all of the Fund’s assets may be held in units of other funds. The Fund will seek to achieve its investment objective by obtaining indirect exposure to a variety of asset classes globally, including equity securities (e.g. shares), fixed income securities (such as corporate bonds and government bonds), cash and near cash instruments (such as money market instruments (i.e. debt securities with short term maturities)). The Fund will seek to stay within the stated risk profile by varying its asset allocations (i.e. mix of assets) in different market conditions. Given the lower risk profile of the Fund, under normal market conditions the Fund will seek a greater exposure to fixed income securities (which are generally considered to be less risky compared to equity securities), compared to a fund with a higher risk profile which would seek to have a greater exposure to equity securities (which are generally considered to be more risky compared to fixed income securities). The Fund may hold up to 15% of the Fund’s net asset value indirectly in alternative asset classes (such as, but not limited to real estate and commodities (i.e. precious metals)). The Fund may also invest directly in financial derivative instruments (i.e. investments the prices of which are based on one or more underlying assets) cash, near cash instruments, and forward transactions, for investment purposes and for the purposes of efficient portfolio management, including to hedge currency exposure to enable the Fund to profit from changes in currency exchange rates against the base currency of the Fund. The Fund is actively managed without reference to a benchmark meaning that the investment manager has absolute discretion to choose the Fund’s investments and is not constrained by any target, comparator or performance benchmark. Recommendation: This Fund may not be appropriate for short-term investment. Your units will be income units (i.e. dividend income will be paid semi-annually on the units).

Income Details

Historic yield : 2.38%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date:
Payment date:

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 October 2023.

Security Weight
iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF USD (Dist) 17.93%
iShares iShares IV plc £ Ultrashort Bond ESG UCITS ETF GBP (Dist) 11.58%
BlackRock iShares US Equity Index Class X 9.26%
iShares iShares III plc UK Gilts 0-5yr UCITS ETF GBP (Dist) 7.55%
BlackRock iShares UK Gilts All Stocks Index Class X 6.77%
BlackRock (Dublin) iShares US Corporate Bond Index Flex 5.47%
iShares iShares IV plc MSCI USA ESG Enhanced UCITS ETF USD (Acc) 4.50%
BlackRock iShares Corporate Bond Index Class X 4.28%
Sector Weight
Bonds 47.30%
Managed Funds 23.42%
Commodities 11.46%
Technology Hardware & Equipment 2.14%
Software & Computer Services 2.02%
Banks 1.27%
Pharmaceuticals & Biotechnology 1.16%
Retailers 0.85%
Non-Renewable Energy 0.77%
Investment Banking & Brokerage Services 0.59%
Country Weight
United States 33.49%
Managed Funds 23.42%
United Kingdom 17.52%
Ireland 11.74%
Japan 2.48%
Germany 1.11%
Non-Classified 1.00%
France 0.87%
Canada 0.86%
Netherlands 0.69%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 21 June 2024. Data provided by Broadridge, correct as at 30 April 2024.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.