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MyFolio Multi Manager III Fund

SL3INAA:LN
60.25
GBp
0.04
0.07%
As of 2/23/2018
Fund Type
OEIC
52Wk Range
57.66 - 62.14
1 Yr Return
3.92%
YTD Return
-1.68%
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Previous Close
60.29
52Wk Range
57.66 - 62.14
1 Yr Return
3.90%
YTD Return
-1.68%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/23/2018)
60.25
Total Assets (m GBP) (on 12/29/2017)
868.322
Inception Date
01/27/2016
Last Dividend (on 07/01/2017)
0.095
Dividend Indicated Gross Yield
0.16%
Fund Managers
BAMBOS HAMBI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
-
Profile
The MyFolio Multi Manager III Fund is an OEIC incorporated in the United Kingdom. It aims to provide a total return from a combinaton of income and capital appreciation over the longer term. The fund will invest mainly in investment schemes.
Address
Standard Life Investments (Mutual
Funds) Limited
1 George Street
Edingburgh
EH2 2LL
Phone
-
Website
-