MyMap 6 Fund D GBP Acc
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.85723
£0.011 (+0.57%)
Fund Code
BLMDA
BFBFZ14
GB00BFBFZ140
Prices updated as at 12 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 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
Dividend information
| Dividend information | |
|---|---|
| - | |
| 1.26 | |
| - | |
| Semi-Annually | |
| 31 Oct 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Sep 2025 | 0.006245 | 1.737068 |
| 03 Mar 2025 | 0.014743 | 1.652415 |
| 02 Sep 2024 | 0.006299 | 1.556042 |
| 01 Mar 2024 | 0.013953 | 1.457056 |
| 01 Sep 2023 | 0.006841 | 1.327657 |
| 01 Mar 2023 | 0.01738 | 1.28202 |
| 01 Sep 2022 | 0.004334 | 1.269354 |
| 01 Mar 2022 | 0.009045 | 1.317812 |
| 01 Sep 2021 | 0.003381 | 1.378 |
| 01 Mar 2021 | 0.007473 | 1.219 |
| 01 Sep 2020 | 0.004379 | 1.138 |
| 02 Mar 2020 | 0.011193 | 1.027 |
Please note that past performance is not a reliable indicator of future returns.