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MyFolio Multi Manager Income IV Fund

SLMIVRI:LN
62.64
GBp
0.02
0.03%
As of 12:59 AM EDT 8/18/2017
Fund Type
OEIC
52Wk Range
58.82 - 63.40
1 Yr Return
8.67%
YTD Return
5.25%
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Previous Close
62.66
52Wk Range
58.82 - 63.40
1 Yr Return
8.35%
YTD Return
5.25%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 08/18/2017)
62.64
Total Assets (m GBP) (on 07/31/2017)
14.303
Inception Date
12/16/2011
Last Dividend (on 07/01/2017)
0.5616078
Dividend Indicated Gross Yield
3.59%
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 IV Fund is an open-end investment fund incorporated in the United Kingdom. The Fund's objective aims to provide an income-focused total return over the longer term. The Fund invests in equities, fixed and variable rate interest bearing securities and immoveable property. The Fund may also invest in transferable securities, and money-markets
Address
Standard Life Investments (Mutual
Funds) Limited
1 George Street
Edingburgh
EH2 2LL
Phone
-
Website
-