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BlackRock MyMap 4 Class S - Accumulation (GBP)

Sell:117.78p Buy:123.86p Change: 0.82p (0.69%)
Prices as at 17 August 2022
Change: 0.82p (0.69%)
You can buy or sell holdings in this fund through a  Investment Pathway in drawdown
Prices as at 17 August 2022
Change: 0.82p (0.69%)
Prices as at 17 August 2022
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%)
Class A - Accumulation (GBP) (Net ongoing charge 0.14%)

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: £168 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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16/08/17 to 16/08/18 16/08/18 to 16/08/19 16/08/19 to 16/08/20 16/08/20 to 16/08/21 16/08/21 to 16/08/22
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

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 : 0.82%
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 30 June 2022.

Security Weight
BlackRock iShares US Equity Index Class X 16.42%
iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF USD (Dist) 9.85%
iShares iShares IV plc MSCI USA ESG Enhanced UCITS ETF USD (Acc) 9.19%
BlackRock iShares 100 UK Equity Index Class X 7.36%
iShares iShares II plc $ TIPS 0-5 UCITS ETF 7.11%
BlackRock (Lux) iShares Emerging Markets Government Bond Index Class X2 5.52%
BlackRock iShares North American Equity Index Class X 5.34%
BlackRock iShares Continental European Equity Index Class X 4.50%
iShares iShares III plc UK Gilts 0-5yr UCITS ETF GBP (Dist) 4.05%
Sector Weight
Bonds 39.59%
Commodities 8.03%
Software & Computer Services 5.49%
Technology Hardware & Equipment 4.47%
Non-Classified 4.32%
Pharmaceuticals & Biotechnology 4.08%
Banks 2.86%
Retailers 2.34%
Non-Renewable Energy 2.01%
Industrial Support Services 1.80%
Country Weight
United States 48.92%
United Kingdom 16.02%
Ireland 7.50%
China 3.80%
Japan 2.93%
Non-Classified 2.90%
Commodities 1.51%
Switzerland 1.09%
Germany 1.03%
France 0.98%

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 17 August 2022. Data provided by Broadridge, correct as at 30 June 2022.

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.