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Myfolio Managed Income V Fund

SLMI5IA:LN
86.81
GBp
0.24
0.28%
As of 12:59 AM EDT 8/17/2017
Fund Type
OEIC
52Wk Range
76.22 - 87.01
1 Yr Return
11.93%
YTD Return
7.61%
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Previous Close
86.57
52Wk Range
76.22 - 87.01
1 Yr Return
11.60%
YTD Return
7.61%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 08/17/2017)
86.81
Total Assets (m GBP) (on 07/31/2017)
10.086
Inception Date
12/14/2011
Last Dividend (on 07/01/2017)
0.5902448
Dividend Indicated Gross Yield
2.72%
Fund Managers
BAMBOS HAMBI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
-
Profile
Myfolio Managed Income V Fund
Address
Standard Life Investments (Mutual
Funds) Limited
1 George Street
Edingburgh
EH2 2LL
Phone
-
Website
-