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MyFolio Managed II Fund

SLMG2P1:LN
70.16
GBp
0.14
0.20%
As of 12:59 AM EDT 8/16/2017
Fund Type
Fund of Funds
52Wk Range
65.45 - 70.33
1 Yr Return
5.03%
YTD Return
4.65%
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Previous Close
70.02
52Wk Range
65.45 - 70.33
1 Yr Return
4.96%
YTD Return
4.65%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 08/16/2017)
70.16
Total Assets (b GBP) (on 07/31/2017)
1.458
Inception Date
04/23/2012
Last Dividend (on 07/01/2017)
0.7765357
Dividend Indicated Gross Yield
1.11%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
MyFolio Managed II Fund is a open-end investment company incorporated in the United Kingdom. The aim is to provide a total return. The Fund invests in a range of collective investment schemes managed or operated within the Standard Life group of companies. The Fund invests in a broad exposure to diversified investments.
Address
Standard Life Investments (Mutual
Funds) Limited
1 George Street
Edingburgh
EH2 2LL
Phone
-
Website
-