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MyFolio Multi Manager Income V Fund

SLMI5R1:LN
69.58
GBp
0.36
0.51%
As of 12:59 AM EDT 8/18/2017
Fund Type
OEIC
52Wk Range
63.24 - 70.11
1 Yr Return
11.10%
YTD Return
6.91%
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Previous Close
69.94
52Wk Range
63.24 - 70.11
1 Yr Return
11.34%
YTD Return
6.91%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 08/18/2017)
69.58
Total Assets (m GBP) (on 07/31/2017)
5.846
Inception Date
05/07/2012
Last Dividend (on 07/01/2017)
0.5543511
Dividend Indicated Gross Yield
3.19%
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 V Fund is an open-end investment fund incorporated in the United Kingdom. The Fund's objective aims to provide an income-focused total return. The Fund invests in a diversified range of investments, of primarily equities, but which may include fixed and variable rate interest bearing securities and immoveable.
Address
Standard Life Investments (Mutual
Funds) Limited
1 George Street
Edingburgh
EH2 2LL
Phone
-
Website
-