← All funds
Unit Trust
MyMap 3 Fund
Managed by BlackRock Investment Funds
Latest factsheet
Aug 2026
Fund size
£113.4m
Yearly charge
0.17%
Manager fee
0.12%
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 of 3%-6%. 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 | +0.85% | – | – | – |
| 3M | +0.26% | – | – | – |
| 6M | +1.51% | – | – | – |
| YTD | +3.58% | – | – | – |
| 1Y | +7.45% | – | – | – |
| 3Y | +7.43% | – | – | – |
| 5Y | +2.65% | – | – | – |
| Since launch | +3.75% | – | – | – |
Calendar-year performance
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| +7.21% | +3.23% | -10.73% | +6.39% | +5.74% | +8.97% |
Top holdings · top 10: 74.01%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | ISHRS US EQ IDX FD (UK) X ACC | 13.07% | |
| 2 | ISHS $ TSY BOND 7-10YR UCITS ETF | 11.32% | |
| 3 | ISHARES ULTRASHORT BOND ESG SRI | 10.59% | |
| 4 | ISHR US CORP BD IDX(IE) FLX USD AC | 8.91% | |
| 5 | ISHARES EUR GOVT BOND CLIMATE UCIT | 8.01% | |
| 6 | ISHS $ TRSY BOND 3-7 YR UCITS ETF | 5.54% | |
| 7 | ISHARES EURO CORP BOND ESG U EUR A | 5.53% | |
| 8 | ISHARES $ TREAS BND 1-3 ETF USD DI | 4.56% | |
| 9 | ISHARES EUR HY CORP BOND ESG ETF | 3.37% | |
| 10 | ISHARES JPM EM LCAL GVT BD ETF DST | 3.11% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Class D Acc British Pound | GB00BFBFYB71 | – | acc | – | 0.12% | 0.17% | – |
| – | GB00BFBFYF10 | – | – | – | – | – | – |
| – | GB00BFBFYG27 | – | – | – | – | – | – |
| – | GB00BFBFYC88 | – | – | – | – | – | – |
| – | GB00BFBFYD95 | – | – | – | – | – | – |
| – | GB00BFBFYH34 | – | – | – | – | – | – |
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 |