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Myfolio Managed Income II Fund

SLMI2RI:LN
59.59
GBp
0.14
0.23%
As of 12:59 AM EDT 8/18/2017
Fund Type
OEIC
52Wk Range
56.92 - 59.90
1 Yr Return
4.99%
YTD Return
4.25%
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Previous Close
59.73
52Wk Range
56.92 - 59.90
1 Yr Return
4.90%
YTD Return
4.25%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 08/18/2017)
59.59
Total Assets (m GBP) (on 07/31/2017)
62.790
Inception Date
12/14/2011
Last Dividend (on 07/01/2017)
0.3862383
Dividend Indicated Gross Yield
2.59%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
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
-