MyMap 6 Fund D GBP Acc
Category GBP Allocation 80%+ Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.56164
£0.001 (+0.05%)
Fund Code
BLMDA
BFBFZ14
GB00BFBFZ140
Prices updated as at 06 May 2025
|
Prices in GBP
Investment objective
The aim of the Fund is to provide, over periods of five consecutive years beginning at the point of investment, a return on investors 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 10%-15%. In seeking to achieve its investment objective, the Fund will seek to invest indirectly (i.e. through other investments) in a variety of asset classes globally, including equity securities (i.e. shares), equity -related securities (i.e. other investments whose value is related to equities), fixed income securities (such as corporate bonds and government bonds), fixed income-related securities (i.e. other investments whose value is related to debt), cash and assets that can be turned into cash quickly.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
34.97%
% Weight
Value
Core
Growth
Large
20
35
22
Medium
6
10
5
Small
1
1
0
Valuation
MyMap 6 Fund D GBP Acc
GBP Allocation 80%+ Equity
17.63
2.11
2.67
11.72
Growth rate
MyMap 6 Fund D GBP Acc
GBP Allocation 80%+ Equity
10.08%
2.23%
6.10%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | iShares US Equity Index (UK) X Acc | - | United Kingdom | 17.62 |
2 | iShares North American Eq Idx (UK) X Acc | - | United Kingdom | 17.43 |
3 | iShares MSCI USA ESG Enh CTB ETF USD Acc | - | Ireland | 10.29 |
4 | iShares Continen Eurp Eq Idx (UK) X Acc | - | United Kingdom | 9.19 |
5 | iShares MSCI North America ETF USD Dist | - | Ireland | 8.30 |
6 | iShares S&P 500 Equal Weight ETF USD Acc | - | Ireland | 6.00 |
7 | iShares 100 UK Equity Index (UK) X Acc | - | United Kingdom | 5.93 |
8 | iShares Emerging Mkts Eq Idx (UK) X Acc | - | United Kingdom | 5.07 |
9 | iShares Em Mkts Eq ESG Idx (UK) X Acc | - | United Kingdom | 2.48 |
10 | iShares Pac ex Jpn Eq ESG Idx (UK) XAcc£ | - | United Kingdom | 2.22 |
Assets in top 10 holdings %
84.54%
Total no. of equity holdings
-
Total no. of bond holdings
-
Stock sectors
MyMap 6 Fund D GBP Acc
GBP Allocation 80%+ Equity
35.64%
Basic materials
Con cyclical
Financial svs
Real estate
44.78%
Comm services
Energy
Industrials
Technology
19.58%
Con defensive
Healthcare
Utilities