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Unit Trust
MyMap 4 Fund
Managed by BlackRock Fund Managers Ltd
Latest factsheet
Aug 2026
Fund size
£1.11bn
Yearly charge
0.14%
Manager fee
0.09%
Income yield
–
Holdings
26
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 6%-9%. 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.
Rafael Iborra · Christopher Ellis Thomas · Claire Gallagher
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +1.49% | – | – | – |
| 3M | +0.69% | – | – | – |
| 6M | +3.77% | – | – | – |
| YTD | +6.27% | – | – | – |
| 1Y | +11.53% | – | – | – |
| 3Y | +10.70% | – | – | – |
| 5Y | +4.88% | – | – | – |
| Since launch | +6.45% | – | – | – |
Calendar-year performance
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| +9.70% | +7.98% | -11.96% | +9.27% | +9.94% | +11.21% |
Top holdings · top 10: 70.70%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | ISHRS US EQ IDX FD (UK) X ACC | 18.17% | |
| 2 | ISHS $ TSY BOND 7-10YR UCITS ETF | 11.53% | |
| 3 | ISHARES NORTH AMERICA EQ (UK) ACC | 8.78% | |
| 4 | ISHARES EUR GOVT BOND CLIMATE UCIT | 7.94% | |
| 5 | ISHR US CORP BD IDX(IE) FLX USD AC | 6.87% | |
| 6 | ISHR CONT EUR EQ IDX FD (UK) X ACC | 4.37% | |
| 7 | ISHR UK GLT ALL STKS IDX(UK) X ACC | 3.82% | |
| 8 | ISHARES MSCI EM UCITS ETF USD ACC | 3.19% | |
| 9 | ISHS CHINA CNY BOND UCITS GBP HD D | 3.02% | |
| 10 | ISHARES JPM EM LCAL GVT BD ETF DST | 3.01% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Class S Acc British Pound | GB00BFBFYN93 | – | acc | – | 0.09% | 0.14% | – |
| – | GB00BFBFYJ57 | – | – | – | – | – | – |
| – | GB00BFBFYK62 | – | – | – | – | – | – |
| – | GB00BFBFYL79 | – | – | – | – | – | – |
| – | GB00BFBFYP18 | – | – | – | – | – | – |
| – | GB00BFBFYM86 | – | – | – | – | – | – |
| – | GB00BFK3N043 | – | – | – | – | – | – |
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 |