MyMap 6 Fund

Select share classes

MyMap 6 Fund D GBP Acc

Category GBP Allocation 80%+ Equity

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.56164

arrow-up£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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.291.2% Stocks4.96% Bonds1.51% Cash2.34% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.760.760.820.821.121.121.781.783.133.133.653.654.614.615.235.236.226.226.846.8465.1965.19Middle EastLatin AmericaCanadaAustralasiaAsia - DevelopedEurope - ex EuroJapanAsia - EmergingUnited KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.27.087.0892.9292.92EmergingDeveloped

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

17.63
16.42

2.11

2.11
1.80

2.67

2.67
2.38

11.72

11.72
10.60

Growth rate

MyMap 6 Fund D GBP Acc
GBP Allocation 80%+ Equity

10.08%

10.08%
10.01%

2.23%

2.23%
2.37%

6.10%

6.10%
6.09%

Top 10 holdings

Security nameSectorCountry% of assets
1iShares US Equity Index (UK) X Acc-United Kingdom17.62
2iShares North American Eq Idx (UK) X Acc-United Kingdom17.43
3iShares MSCI USA ESG Enh CTB ETF USD Acc-Ireland10.29
4iShares Continen Eurp Eq Idx (UK) X Acc-United Kingdom9.19
5iShares MSCI North America ETF USD Dist-Ireland8.30
6iShares S&P 500 Equal Weight ETF USD Acc-Ireland6.00
7iShares 100 UK Equity Index (UK) X Acc-United Kingdom5.93
8iShares Emerging Mkts Eq Idx (UK) X Acc-United Kingdom5.07
9iShares Em Mkts Eq ESG Idx (UK) X Acc-United Kingdom2.48
10iShares Pac ex Jpn Eq ESG Idx (UK) XAcc£-United Kingdom2.22
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

3.18%
-

Con cyclical

10.06%
-

Financial svs

17.41%
-

Real estate

4.99%
-

44.78%

Comm services

7.57%
-

Energy

3.80%
-

Industrials

9.69%
-

Technology

23.71%
-

19.58%

Con defensive

6.10%
-

Healthcare

10.67%
-

Utilities

2.81%
-


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