BlackRock MyMap 4 Class D - Income (GBP)
Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×Charges and Savings
Initial charges | |
---|---|
Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
Net initial charge: | 0.00% |
HL dealing charge: | Free |
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: | |||
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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
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Performance
04/10/19 to 04/10/20 | 04/10/20 to 04/10/21 | 04/10/21 to 04/10/22 | 04/10/22 to 04/10/23 | 04/10/23 to 04/10/24 | |
---|---|---|---|---|---|
Annual return | 7.66% | 8.36% | -9.35% | 2.37% | 17.03% |
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.
View fund chartOur view on this fund
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
Security | Weight |
---|---|
BlackRock iShares US Equity Index Class X | 17.82% |
iShares iShares IV plc MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 8.94% |
iShares iShares IV plc £ Ultrashort Bond ESG UCITS ETF GBP (Dist) | 8.43% |
iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | 7.33% |
BlackRock iShares UK Gilts All Stocks Index Class X | 6.23% |
iShares iShares III plc UK Gilts 0-5yr UCITS ETF GBP (Dist) | 4.89% |
BlackRock iShares Emerging Markets Equity Index Class X | 4.87% |
BlackRock iShares Continental European Equity Index Class X | 4.66% |
BlackRock iShares Japan Equity Index Class X | 4.01% |
ISHARES EUR HY CORP BOND ESG ETF | 3.98% |
Sector | Weight |
---|---|
Bonds | 27.00% |
Managed Funds | 21.64% |
Commodities | 10.51% |
Technology Hardware & Equipment | 5.28% |
Software & Computer Services | 4.68% |
Banks | 3.05% |
Pharmaceuticals & Biotechnology | 2.60% |
Retailers | 1.97% |
Non-Renewable Energy | 1.67% |
Investment Banking & Brokerage Services | 1.40% |
Country | Weight |
---|---|
United States | 30.59% |
Managed Funds | 21.64% |
United Kingdom | 14.26% |
Ireland | 9.06% |
Japan | 3.91% |
Commodities | 2.00% |
Non-Classified | 1.79% |
India | 1.29% |
China | 1.23% |
Taiwan | 1.02% |
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 4 October 2024. Data provided by Broadridge, correct as at 31 July 2024.
4 If you elect to receive the income from an ISA or a 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.