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Unit Trust
MyMap 6 Fund
Managed by BlackRock Investment Funds
Latest factsheet
Jul 2026
Fund size
£730.3m
Yearly charge
0.14%
Manager fee
0.09%
Income yield
–
Holdings
25
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 10%-13%. 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 | -0.77% | – | – | – |
| 3M | +4.77% | – | – | – |
| 6M | +7.58% | – | – | – |
| YTD | +8.81% | – | – | – |
| 1Y | +16.56% | – | – | – |
| 3Y | +14.45% | – | – | – |
| 5Y | +8.62% | – | – | – |
| Since launch | +10.37% | – | – | – |
Calendar-year performance
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| +12.46% | +15.79% | -12.69% | +12.64% | +16.05% | +14.94% |
Top holdings · top 10: 78.01%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | ISHRS US EQ IDX FD (UK) X ACC | 17.98% | |
| 2 | ISHARES NORTH AMERICA EQ (UK) ACC | 17.98% | |
| 3 | ISHARES CORE SP500 ETF $ ACC | 9.23% | |
| 4 | ISHR CONT EUR EQ IDX FD (UK) X ACC | 7.25% | |
| 5 | ISHARES MSCI USA SWAP UCITS ETF US | 5.43% | |
| 6 | ISHARES MSCI EM UCITS ETF USD ACC | 4.62% | |
| 7 | ISHS $ TSY BOND 7-10YR UCITS ETF | 4.41% | |
| 8 | ISHRS EM MKTS EQ IDX FD (UK) X ACC | 4.23% | |
| 9 | ISHRS 100 UK EQ IDX FD (UK) X ACC | 3.60% | |
| 10 | ISHRS JAP EQ IDX FD (UK) X ACC | 3.28% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Class S Inc British Pound | GB00BFK3LH74 | – | inc | – | 0.09% | 0.14% | – |
| – | GB00BFK3LG67 | – | – | – | – | – | – |
| – | GB00BFBFZ140 | – | – | – | – | – | – |
| – | GB00BFBFZ256 | – | – | – | – | – | – |
| – | GB00BFK3LF50 | – | – | – | – | – | – |
| – | GB00BF9PLB85 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 23 Aug 2026 |
| Jun 2026 | View original factsheet ↗ | 2 Aug 2026 |