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MyFolio Managed Income III Fund

SLMI3RI:LN
62.65
GBp
0.21
0.33%
As of 12:59 AM EDT 8/18/2017
Fund Type
OEIC
52Wk Range
59.11 - 63.03
1 Yr Return
7.14%
YTD Return
5.13%
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Previous Close
62.86
52Wk Range
59.11 - 63.03
1 Yr Return
6.98%
YTD Return
5.13%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 08/18/2017)
62.65
Total Assets (m GBP) (on 07/31/2017)
80.598
Inception Date
12/14/2011
Last Dividend (on 07/01/2017)
0.4718418
Dividend Indicated Gross Yield
3.01%
Fund Managers
BAMBOS HAMBI
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
The MyFolio Managed Income III Fun is an OEIC incorporated in the United Kingdom. It aims to provide a total return from a combination of income and capital appreciation over the longer term. The fund will invest mainly in collective investment schemes.
Address
Standard Life Investments (Mutual
Funds) Limited
1 George Street
Edingburgh
EH2 2LL
Phone
-
Website
-