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Myfolio Market III Fund

SL3IAAC:LN
62.95
GBp
0.11
0.18%
As of 2/22/2018
Fund Type
OEIC
52Wk Range
60.17 - 65.21
1 Yr Return
4.89%
YTD Return
-2.16%
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Previous Close
62.84
52Wk Range
60.17 - 65.21
1 Yr Return
4.99%
YTD Return
-2.16%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 02/22/2018)
62.95
Total Assets (b GBP) (on 12/29/2017)
1.370
Inception Date
01/27/2016
Last Dividend (on 07/01/2017)
0.7027273
Dividend Indicated Gross Yield
1.12%
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 III 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
-