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BlackRock MyMap 4 Class S - Accumulation (GBP)

Sell:116.70p Buy:122.70p Change: 0.50p (0.43%)
Prices as at 22 January 2021
Change: 0.50p (0.43%)
You can buy or sell holdings in this fund through a  Investment Pathway in drawdown
Prices as at 22 January 2021
Change: 0.50p (0.43%)
Prices as at 22 January 2021
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.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.14%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.14%
There are other unit types of this fund available:
Class D - Accumulation (GBP) (Net ongoing charge 0.17%)
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: n/a
Sector: Volatility Managed
Fund size: n/a
Number of holdings: 35
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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22/01/16 to 22/01/17 22/01/17 to 22/01/18 22/01/18 to 22/01/19 22/01/19 to 22/01/20 22/01/20 to 22/01/21
Annual return n/a n/a n/a n/a n/a

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 chart

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

Income Details

Income paid: n/a
Type of payment: Dividend
Ex-dividend date:
Payment date:

This data is provided by Funds Library. 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. There is currently no yield information available for this fund.

Security Weight
iShares $ Treasury Bond 7-10yr UCITS ETF ISHARES II/BC CAP TR BD7-10USD 13.88%
iShares $ Treasury Bond 1-3yr UCITS ETF ISHS TR.BD 1-3 USD SHS USD ETF 10.89%
iShares $ Treasury Bond 20+yr UCITS ETF ISHS USD TR 20 ETF USD /DIS 6.96%
BlackRock iShares UK Gilts All Stocks Index Class X 6.96%
BlackRock iShares 100 UK Equity Index Class X 6.95%
iShares UK Gilts 0-5yr UCITS ETF 5.94%
iShares Physical Gold ETC 4.84%
BlackRock iShares US Equity Index Class X 3.96%
Sector Weight
Bonds 51.53%
Commodities 25.34%
Managed Funds 7.87%
Alternative Trading Strategies 1.32%
Software & Computer Services 1.24%
Pharmaceuticals & Biotechnology 1.15%
Personal Care, Drug & Grocery Stores 0.96%
Banks 0.80%
Technology Hardware & Equipment 0.80%
Non-Renewable Energy 0.76%
Country Weight
United States 38.60%
United Kingdom 23.59%
Ireland 20.88%
Managed Funds 7.87%
Commodities 4.84%
Non-Classified 1.50%
Canada 0.54%
Germany 0.44%
Netherlands 0.42%
Cash and Equiv. 0.24%

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 22 January 2021. Data provided by Funds Library, correct as at 30 November 2020.

You can buy or sell holdings in this fund through a  Investment Pathway in drawdown

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.