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MyFolio Multi Manager Income III Fund

SLMI3P1:LN
71.96
GBp
0.02
0.03%
As of 12:59 AM EDT 8/18/2017
Fund Type
OEIC
52Wk Range
65.86 - 72.12
1 Yr Return
7.84%
YTD Return
4.76%
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Previous Close
71.98
52Wk Range
65.86 - 72.12
1 Yr Return
7.61%
YTD Return
4.76%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/18/2017)
71.96
Total Assets (m GBP) (on 07/31/2017)
54.235
Inception Date
05/10/2012
Last Dividend (on 07/01/2017)
0.3542346
Dividend Indicated Gross Yield
1.97%
Fund Managers
BAMBOS HAMBI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
MyFolio Multi-Manager Income III is an open-end 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 a range of collective investment funds to achieve a broad exposure to 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
-