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Myfolio Managed Income II Fund

SLMI2IA:LN
72.26
GBp
0.02
0.03%
As of 12:59 AM EDT 10/23/2017
Fund Type
OEIC
52Wk Range
66.96 - 72.24
1 Yr Return
5.29%
YTD Return
5.21%
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Previous Close
72.24
52Wk Range
66.96 - 72.24
1 Yr Return
5.40%
YTD Return
5.21%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 10/23/2017)
72.26
Total Assets (m GBP) (on 09/29/2017)
63.185
Inception Date
12/14/2011
Last Dividend (on 10/01/2017)
0.3088646
Dividend Indicated Gross Yield
1.71%
Fund Managers
-
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
Myfolio Managed Income II is an open-ended fund incorporated in United Kingdom. The Fund's objective is to provide an income-focused total return over the longer term. The Fund invests in in a range of collective investment funds managed or operated within the Standard Life group, with a focus on 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
-