MyMap 4 Fund

Select share classes

MyMap 4 Fund D GBP Inc

Category GBP Allocation 40-60% Equity


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

£1.34616

arrow-up£0.003 (+0.23%)

Fund Code

BLMBI

BFBFYK6

GB00BFBFYK62

Prices updated as at 17 Dec 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 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%. 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

37.41%

% Weight
Value
Core
Growth
Large

23

37

22

Medium

5

7

4

Small

0

0

0

Valuation

MyMap 4 Fund D GBP Inc
GBP Allocation 40-60% Equity

19.04

19.04
17.50

2.40

2.40
2.03

3.14

3.14
2.76

13.55

13.55
12.14

Growth rate

MyMap 4 Fund D GBP Inc
GBP Allocation 40-60% Equity

9.93%

9.93%
9.03%

1.82%

1.82%
2.15%

8.88%

8.88%
13.40%

Top 10 holdings

1
iShares US Equity Index (UK) X Acc
Sector
-
Country
United Kingdom
% of assets
18.09174
2
iShares North American Eq Idx (UK) X Acc
Sector
-
Country
United Kingdom
% of assets
12.21116
3
iShares $ Treasury Bd 7-10yr ETFUSD Dist
Sector
-
Country
Ireland
% of assets
8.90923
4
iShares US Corp Bd Idx (IE) Flex Acc USD
Sector
-
Country
Ireland
% of assets
6.5848
5
iShares Emerging Mkts Eq Idx (UK) X Acc
Sector
-
Country
United Kingdom
% of assets
6.18554
6
iShares € Govt Bond Climate ETF EUR Acc
Sector
-
Country
Ireland
% of assets
5.94254
7
iShares Continen Eurp Eq Idx (UK) X Acc
Sector
-
Country
United Kingdom
% of assets
5.05495
8
iShares UK Gilts All Stks Idx (UK) X Acc
Sector
-
Country
United Kingdom
% of assets
4.04757
9
iShares JPMorgan EM Lcl Govt Bd ETF$Dist
Sector
-
Country
Ireland
% of assets
3.9601
10
iShares Em Mkts Govt Bd Idx (LU) X2 USD
Sector
-
Country
Luxembourg
% of assets
3.70816
Assets in top 10 holdings %

74.70%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

MyMap 4 Fund D GBP Inc
GBP Allocation 40-60% Equity

31.52%

Basic materials

3.14%
-

Con cyclical

10.75%
-

Financial svs

15.85%
-

Real estate

1.78%
-

51.80%

Comm services

9.18%
-

Energy

3.44%
-

Industrials

9.92%
-

Technology

29.26%
-

16.68%

Con defensive

5.27%
-

Healthcare

8.75%
-

Utilities

2.66%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.