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Myfolio Market II Fund

SLMK2IA:LN
79.93
GBp
0.30
0.38%
As of 12:59 AM EDT 8/23/2017
Fund Type
OEIC
52Wk Range
73.89 - 80.02
1 Yr Return
6.90%
YTD Return
4.90%
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Previous Close
79.63
52Wk Range
73.89 - 80.02
1 Yr Return
6.39%
YTD Return
4.90%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 08/23/2017)
79.93
Total Assets (m GBP) (on 07/31/2017)
267.844
Inception Date
09/09/2010
Last Dividend (on 07/01/2017)
1.2427338
Dividend Indicated Gross Yield
1.55%
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
The Myfolio Market II Fund 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
-