MyMap 6 Fund

Select share classes

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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

35.13%

% Weight
Value
Core
Growth
Large

25

35

22

Medium

6

8

4

Small

0

0

0

Valuation

MyMap 6 Fund D GBP Acc
GBP Allocation 60-80% Equity

19.17

19.17
17.92

2.44

2.44
2.10

3.15

3.15
2.90

13.45

13.45
12.54

Growth rate

MyMap 6 Fund D GBP Acc
GBP Allocation 60-80% Equity

9.51%

9.51%
8.91%

1.86%

1.86%
2.11%

8.47%

8.47%
6.93%

Top 10 holdings

1
iShares North American Eq Idx (UK) X Acc
Sector
-
Country
United Kingdom
% of assets
18.34002
2
iShares US Equity Index (UK) X Acc
Sector
-
Country
United Kingdom
% of assets
18.33596
3
iShares MSCI USA ESG Enh CTB ETF USD Acc
Sector
-
Country
Ireland
% of assets
9.68179
4
iShares Continen Eurp Eq Idx (UK) X Acc
Sector
-
Country
United Kingdom
% of assets
8.65778
5
iShares Core S&P 500 ETF USD Acc
Sector
-
Country
Ireland
% of assets
8.54585
6
iShares Emerging Mkts Eq Idx (UK) X Acc
Sector
-
Country
United Kingdom
% of assets
8.26383
7
iShares 100 UK Equity Index (UK) X Acc
Sector
-
Country
United Kingdom
% of assets
4.31669
8
iShares Physical Gold ETC
Sector
-
Country
Ireland
% of assets
3.55013
9
iShares Em Mkts Eq ESG Idx (UK) X Acc
Sector
-
Country
United Kingdom
% of assets
2.56097
10
iShares Japan Equity Index (UK) X Acc
Sector
-
Country
United Kingdom
% of assets
2.21343
Assets in top 10 holdings %

84.47%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

MyMap 6 Fund D GBP Acc
GBP Allocation 60-80% Equity

32.60%

Basic materials

3.01%
-

Con cyclical

10.80%
-

Financial svs

16.57%
-

Real estate

2.21%
-

50.91%

Comm services

9.05%
-

Energy

3.12%
-

Industrials

9.78%
-

Technology

28.96%
-

16.50%

Con defensive

5.04%
-

Healthcare

8.97%
-

Utilities

2.48%
-


Important Information

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