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MyFolio Multi Manager Income II Fund

SLMINAC:LN
70.33
GBp
0.01
0.01%
As of 12:59 AM EDT 8/18/2017
Fund Type
OEIC
52Wk Range
65.63 - 70.36
1 Yr Return
5.98%
YTD Return
4.18%
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Previous Close
70.32
52Wk Range
65.63 - 70.36
1 Yr Return
5.87%
YTD Return
4.18%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 08/18/2017)
70.33
Total Assets (m GBP) (on 07/31/2017)
23.435
Inception Date
12/16/2011
Last Dividend (on 07/01/2017)
0.3236456
Dividend Indicated Gross Yield
1.84%
Fund Managers
BAMBOS HAMBI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
-
Profile
The MyFolio Multi Manager Income II 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
-