BlackRock MyMap 3 Class D - Accumulation (GBP)

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The Fund is a fund in a series of MyMap funds and the number allocated to the Fund does not directly relate to the level of risk or return within the Fund and is used simply to differentiate the Fund from the other MyMap branded funds in the BlackRock Investment Funds umbrella. The Fund aims to achieve a total return on your investment over five year periods, through a combination of capital growth and income, while maintaining a pre-defined risk profile within 6%-9%, as measured by the Fund’s annualised volatility over the five year period. Volatility is the measure of fluctuations of the returns of a given investment. Generally, the higher the volatility, the riskier the investment. The Fund will be actively managed with the aim of delivering a total return over a specified period, while maintaining a pre-defined risk profile. However, there can be no guarantee that the Fund will maintain the target level of risk and the Fund’s potential gains and losses are likely to be constrained by the aim to stay within the predefined risk profile. The Fund’s capital is at risk. The Fund will seek to achieve its investment exposure by investing predominantly (more than 80% of the Fund’s net asset value) in units of other funds, including, but not limited to exchange traded funds and other index funds managed by an affiliate of the BlackRock Group. At any one time, a substantial amount, or even all of the Fund’s assets may be held in units of other funds. The Fund will seek to achieve its investment objective by obtaining indirect exposure to a variety of asset classes globally, including equity securities (e.g. shares), fixed income securities (such as corporate bonds and government bonds), cash and near cash instruments (such as money market instruments (i.e. debt securities with short term maturities)). The Fund will seek to stay within the stated risk profile by varying its asset allocations (i.e. mix of assets) in different market conditions. Given the lower risk profile of the Fund, under normal market conditions the Fund will seek a greater exposure to fixed income securities (which are generally considered to be less risky compared to equity securities), compared to a fund with a higher risk profile which would seek to have a greater exposure to equity securities (which are generally considered to be more risky compared to fixed income securities). The Fund may hold up to 15% of the Fund’s net asset value indirectly in alternative asset classes (such as, but not limited to real estate and commodities (i.e. precious metals)). The Fund may also invest directly in financial derivative instruments (i.e. investments the prices of which are based on one or more underlying assets) cash, near cash instruments, and forward transactions, for investment purposes and for the purposes of efficient portfolio management, including to hedge currency exposure to enable the Fund to profit from changes in currency exchange rates against the base currency of the Fund. The Fund is actively managed without reference to a benchmark meaning that the investment manager has absolute discretion to choose the Fund’s investments and is not constrained by any target, comparator or performance benchmark. Recommendation: This Fund may not be appropriate for short-term investment. Your units will be income units (i.e. dividend income will be paid semi-annually on the units).

Historic yield :	2.90%
Income paid:	Annually
Type of payment:	Dividend
Ex-dividend date:
Payment date:

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 October 2024.