BlackRoc...

Price: 144.1054GBX

Change: icon-up-small 0.48%

BlackRock MyMap 5 D Acc

BlackRock MyMap 5 D Acc

ISIN:

GB00BFBFYQ25

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

2 of 5

IA Sector:

IA Volatility Managed

Income type:

Accumulation

Price:

144.1054GBX

02 May 2025

Last change:

icon-up-small 0.48%

1 year change:

icon-up-small 5.91%

5 year annualised return:

6.90%

12 month yield:

1.63%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

Add to chart:

  • BlackRock MyMap 5 D Acc
  • IA Volatility Managed
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
BlackRock MyMap 5 D Acc 22.50% 8.27% -6.40% 13.74% 3.56%
IA Volatility Managed 21.76% 4.04% -4.60% 9.63% 3.46%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
BlackRock MyMap 5 D Acc -4.52% 0.01% 5.91% 4.89% 6.90%
IA Volatility Managed -3.05% 0.38% 4.31% 3.50% 5.59%
N/A N/A% N/A% N/A% N/A% N/A%

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 aim of the Fund is to provide, over five year periods, 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 8%-11%. 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. Generally, the higher the volatility, the riskier the investment. Although the Fund aims to achieve its investment objective, there is no guarantee that this will be achieved, and the Fund may experience loss. 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. 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 higher risk profile of the Fund, under normal market conditions the Fund will seek a greater exposure to equity securities (which are generally considered to be more risky compared to fixed income securities), compared to a fund with a lower risk profile which would seek to have a greater exposure to fixed income securities (which are generally considered to be less risky compared to equity 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 and the investment manager has discretion to select the Fund’s investments and is not constrained by any benchmark in this process. Recommendation: This Fund may not be appropriate for short-term investment.

Manager name:

BlackRock

Manager start date:

01 December 2021

Investment style:

Balanced

Region (geographical):

Global

Manager Biography:

N/A

Benchmark:

N/A

Sector:

IA Volatility Managed

FE fundinfo Rating:

2 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.17%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 641,192,265.82 GBX

Chart date: May 2, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Ishares us equity index (uk) x acc 17.55%
Ishares north america eq (uk) acc 13.10%
Ishares msci usa esg enhance usd a 11.16%
Ishares continental european equity index (uk) x acc 7.15%
Ishs s&p 500 equal wgt ucits etf 4.73%
Ishares 100 uk equity index (uk) x acc 4.49%
Ishares emerging markets equity index (uk) x acc 3.50%
Ishares eur govt bond climate ucit 2.79%
Ishr em mkt gov bd idx (lu) x2 usd 2.77%

Sectors

Sectors
Sectors Weight
No results

World regions

World regions
Country Weight
United States 58.76%
United Kingdom 8.63%
Japan 3.53%
France 3.41%
China 2.41%
Germany 2.38%
India 1.53%
Australia 1.53%
Switzerland 1.47%
Italy 1.34%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.