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MyFolio Managed Income I

SLMI1RA:LN
62.71
GBp
0.06
0.10%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
59.49 - 62.74
1 Yr Return
3.01%
YTD Return
3.41%
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Previous Close
62.65
52Wk Range
59.49 - 62.74
1 Yr Return
2.65%
YTD Return
3.41%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 08/17/2017)
62.71
Total Assets (m GBP) (on 07/31/2017)
16.829
Inception Date
12/14/2011
Last Dividend (on 07/01/2017)
0.1759139
Dividend Indicated Gross Yield
1.12%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
MyFolio Managed Income I is an open-end investment fund incorporated in the United Kingdom. The Fund's objective aims to provide an income-focused total return. The Fund invests in a broad range of diversified investments, including equities, fixed and variable rate interest bearing securities and immoveable property.
Address
Standard Life Investments (Mutual
Funds) Limited
1 George Street
Edingburgh
EH2 2LL
Phone
-
Website
-