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Unit Trust
MyMap 7 Fund
Managed by BlackRock Investment Funds
Latest factsheet
Aug 2026
Fund size
£29.5m
Yearly charge
0.17%
Manager fee
0.12%
Income yield
–
Holdings
18
Launched
3 Sept 2025
The aim of the Fund is to provide, over five year periods, 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 12%-15%. The Fund is actively managed and the investment manager has discretion to select the Fund’s investments and is not constrained by any benchmark in this process.
Rafael Iborra · Christopher Ellis Thomas · Claire Gallagher
Top holdings · top 10: 92.20%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | ISHRS US EQ IDX FD (UK) X ACC | 18.08% | |
| 2 | ISHARES NORTH AMERICA EQ (UK) ACC | 18.07% | |
| 3 | ISHARES CORE SP500 ETF $ ACC | 15.58% | |
| 4 | ISHARES MSCI USA SWAP UCITS ETF US | 9.46% | |
| 5 | ISHR CONT EUR EQ IDX FD (UK) X ACC | 8.61% | |
| 6 | ISHARES MSCI EM UCITS ETF USD ACC | 6.52% | |
| 7 | ISHRS EM MKTS EQ IDX FD (UK) X ACC | 5.93% | |
| 8 | ISHRS 100 UK EQ IDX FD (UK) X ACC | 4.01% | |
| 9 | ISHRS JAP EQ IDX FD (UK) X ACC | 3.91% | |
| 10 | ISHARES PHYSICAL GOLD ETC | 2.03% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Class D Acc British Pound | GB00BV49YS59 | – | acc | – | 0.12% | 0.17% | – |
| – | GB00BV49YT66 | – | – | – | – | – | – |
| – | GB00BV49YV88 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 14 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 23 Aug 2026 |
| Jun 2026 | View original factsheet ↗ | 2 Aug 2026 |