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Unit Trust
MyMap 5 Fund
Managed by BlackRock Investment Funds
Latest factsheet
Aug 2026
Fund size
£1.37bn
Yearly charge
0.17%
Manager fee
0.12%
Income yield
–
Holdings
27
Launched
28 May 2019
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 8%-11%. The risk profile of the Fund’s portfolio, for this purpose, is measured as the volatility (i.e. the degree of fluctuation) of the Fund’s returns converted into an annual rate, over a five year period. Generally, the higher the volatility, the riskier the investment.
Rafael Iborra · Christopher Ellis Thomas · Claire Gallagher
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +1.95% | – | – | – |
| 3M | +1.15% | – | – | – |
| 6M | +6.00% | – | – | – |
| YTD | +8.94% | – | – | – |
| 1Y | +15.38% | – | – | – |
| 3Y | +13.23% | – | – | – |
| 5Y | +6.70% | – | – | – |
| Since launch | +8.60% | – | – | – |
Calendar-year performance
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| +11.43% | +12.33% | -12.43% | +11.34% | +12.22% | +13.28% |
Top holdings · top 10: 71.93%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | ISHRS US EQ IDX FD (UK) X ACC | 18.33% | |
| 2 | ISHARES NORTH AMERICA EQ (UK) ACC | 17.16% | |
| 3 | ISHS $ TSY BOND 7-10YR UCITS ETF | 8.90% | |
| 4 | ISHR CONT EUR EQ IDX FD (UK) X ACC | 6.09% | |
| 5 | ISHARES EUR GOVT BOND CLIMATE UCIT | 5.16% | |
| 6 | ISHARES MSCI USA SWAP UCITS ETF US | 3.91% | |
| 7 | ISHARES MSCI EM UCITS ETF USD ACC | 3.48% | |
| 8 | ISHRS EM MKTS EQ IDX FD (UK) X ACC | 3.02% | |
| 9 | ISHRS 100 UK EQ IDX FD (UK) X ACC | 2.95% | |
| 10 | ISHR US CORP BD IDX(IE) FLX USD AC | 2.93% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Class D Inc British Pound | GB00BFBFYR32 | – | inc | – | 0.12% | 0.17% | – |
| – | GB00BFBFYQ25 | – | – | – | – | – | – |
| – | GB00BFBFYV77 | – | – | – | – | – | – |
| – | GB00BFBFYW84 | – | – | – | – | – | – |
| – | GB00BFBFYT55 | – | – | – | – | – | – |
| – | GB00BFBFYS49 | – | – | – | – | – | – |
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 |