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BlackRock MyMap 4 Class D - Accumulation (GBP)

Sell:126.93p Buy:126.93p Change: 0.10p (0.08%)
Prices as at 14 June 2024
Change: 0.10p (0.08%)
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 14 June 2024
Change: 0.10p (0.08%)
Prices as at 14 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: £453 million
Number of holdings: 40
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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14/06/19 to 14/06/20 14/06/20 to 14/06/21 14/06/21 to 14/06/22 14/06/22 to 14/06/23 14/06/23 to 14/06/24
Annual return 7.00% 10.51% -6.81% 3.12% 10.16%

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

HL Research

The fund is multi-asset meaning it can invest in a combination of shares, bonds and alternative assets like commodities or property. This allows investors access to a variety of international markets with one investment. While the fund offers good global diversification, it has a larger weighting in companies from the...

Fund Objective

The aim of the Fund is to provide, over periods of five consecutive years beginning at the point of investment, 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%. The risk profile of the Fund’s portfolio, for this purpose, is measured as the volatility (i.e. the degree of fluctuation) of the Fund’s returns converted into an annual rate, over a five year period. Although the Fund aims to achieve its investment objective, there is no guarantee that this will be achieved. The Fund’s risk profile may fall outside the stated range from time to time. There can be no guarantee that the Fund will maintain the target level of risk, especially during periods of unusually high or low volatility in the equity and fixed income markets. 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, meaning that the Fund could suffer a decrease in value and the value of your investment could decrease as a result.

Income Details

Historic yield : 1.91%
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
BlackRock iShares US Equity Index Class X 18.07%
iShares iShares IV plc MSCI USA ESG Enhanced UCITS ETF USD (Acc) 8.95%
iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF USD (Dist) 7.20%
BlackRock iShares UK Gilts All Stocks Index Class X 6.26%
iShares iShares IV plc £ Ultrashort Bond ESG UCITS ETF GBP (Dist) 5.96%
BlackRock iShares Japan Equity Index Class X 5.53%
iShares iShares III plc UK Gilts 0-5yr UCITS ETF GBP (Dist) 5.02%
BlackRock iShares Emerging Markets Equity Index Class X 4.60%
BlackRock iShares Continental European Equity Index Class X 4.38%
Sector Weight
Bonds 24.57%
Managed Funds 24.00%
Commodities 10.50%
Technology Hardware & Equipment 4.89%
Software & Computer Services 4.80%
Banks 3.09%
Pharmaceuticals & Biotechnology 2.58%
Retailers 2.03%
Non-Renewable Energy 1.82%
Investment Banking & Brokerage Services 1.40%
Country Weight
United States 29.87%
Managed Funds 24.00%
United Kingdom 14.46%
Ireland 11.08%
Japan 5.32%
China 1.25%
India 1.18%
France 1.01%
Taiwan 0.98%
Germany 0.90%

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 14 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.