MyMap 6 Fund

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MyMap 6 Fund D GBP Acc

Category GBP Allocation 60-80% Equity


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

£1.85723

arrow-up£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.

Dividend information

Dividend information
-
1.26
-
Semi-Annually
31 Oct 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Sep 20250.0062451.737068
03 Mar 20250.0147431.652415
02 Sep 20240.0062991.556042
01 Mar 20240.0139531.457056
01 Sep 20230.0068411.327657
01 Mar 20230.017381.28202
01 Sep 20220.0043341.269354
01 Mar 20220.0090451.317812
01 Sep 20210.0033811.378
01 Mar 20210.0074731.219
01 Sep 20200.0043791.138
02 Mar 20200.0111931.027
Please note that past performance is not a reliable indicator of future returns.


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.


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