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
£1.60207
£-0.004 (-0.24%)
Fund Code
BLMDA
BFBFZ14
GB00BFBFZ140
Prices updated as at 23 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 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
32.15%
% Weight
Value
Core
Growth
Large
24
32
21
Medium
6
11
4
Small
1
1
0
Valuation
MyMap 6 Fund D GBP Acc
GBP Allocation 80%+ Equity
17.48
2.06
2.61
11.36
Growth rate
MyMap 6 Fund D GBP Acc
GBP Allocation 80%+ Equity
9.52%
2.29%
6.47%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | iShares US Equity Index (UK) X Acc | - | United Kingdom | 17.82 |
2 | iShares North American Eq Idx (UK) X Acc | - | United Kingdom | 17.53 |
3 | iShares MSCI USA ESG Enh CTB ETF USD Acc | - | Ireland | 10.23 |
4 | iShares Continen Eurp Eq Idx (UK) X Acc | - | United Kingdom | 9.46 |
5 | iShares MSCI North America ETF USD Dist | - | Ireland | 8.37 |
6 | iShares 100 UK Equity Index (UK) X Acc | - | United Kingdom | 5.95 |
7 | iShares S&P 500 Equal Weight ETF USD Acc | - | Ireland | 5.90 |
8 | iShares Emerging Mkts Eq Idx (UK) X Acc | - | United Kingdom | 5.12 |
9 | iShares Em Mkts Eq ESG Idx (UK) X Acc | - | United Kingdom | 2.44 |
10 | iShares Pac ex Jpn Eq ESG Idx (UK) XAcc£ | - | United Kingdom | 2.23 |
Assets in top 10 holdings %
85.04%
Total no. of equity holdings
-
Total no. of bond holdings
-
Stock sectors
MyMap 6 Fund D GBP Acc
GBP Allocation 80%+ Equity
35.71%
Basic materials
Con cyclical
Financial svs
Real estate
44.54%
Comm services
Energy
Industrials
Technology
19.75%
Con defensive
Healthcare
Utilities