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Myfolio Managed Income II Fund

SLMI2II:LN
62.17
GBp
0.10
0.16%
As of 11/17/2017
Fund Type
OEIC
52Wk Range
59.32 - 62.93
1 Yr Return
6.77%
YTD Return
4.68%
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Previous Close
62.07
52Wk Range
59.32 - 62.93
1 Yr Return
6.91%
YTD Return
4.68%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 11/17/2017)
62.17
Total Assets (m GBP) (on 10/31/2017)
64.588
Inception Date
12/14/2011
Last Dividend (on 10/01/2017)
0.3148416
Dividend Indicated Gross Yield
2.03%
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
-