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Myfolio Market II Fund

SL2IAAC:LN
59.11
GBp
0.15
0.25%
As of 2/16/2018
Fund Type
OEIC
52Wk Range
57.74 - 61.10
1 Yr Return
2.34%
YTD Return
-2.39%
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Previous Close
58.96
52Wk Range
57.74 - 61.10
1 Yr Return
2.35%
YTD Return
-2.39%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 02/16/2018)
59.11
Total Assets (m GBP) (on 12/29/2017)
287.773
Inception Date
01/27/2016
Last Dividend (on 07/01/2017)
0.49
Dividend Indicated Gross Yield
0.83%
Fund Managers
BAMBOS HAMBI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
-
Profile
The Myfolio Market II Fund is an OEIC incorporated in the United Kingdom. It aims to provide a total return from a combination of income and capital appreciation over the longer term. The fund will invest mainly in collective investment schemes.
Address
Standard Life Investments (Mutual
Funds) Limited
1 George Street
Edingburgh
EH2 2LL
Phone
-
Website
-