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MyFolio Multi Manager Income V Fund

SLMI5RI:LN
69.39
GBp
0.03
0.04%
As of 12:59 AM EDT 8/22/2017
Fund Type
OEIC
52Wk Range
63.56 - 70.10
1 Yr Return
9.43%
YTD Return
5.47%
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Previous Close
69.42
52Wk Range
63.56 - 70.10
1 Yr Return
9.66%
YTD Return
5.47%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 08/22/2017)
69.39
Total Assets (m GBP) (on 07/31/2017)
5.846
Inception Date
12/14/2011
Last Dividend (on 07/01/2017)
0.5725
Dividend Indicated Gross Yield
3.30%
Fund Managers
BAMBOS HAMBI
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
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
-