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Myfolio Market V Fund

SLMK5IA:LN
97.31
GBp
0.04
0.04%
As of 12:59 AM EDT 8/22/2017
Fund Type
Fund of Funds
52Wk Range
83.22 - 98.53
1 Yr Return
14.11%
YTD Return
7.89%
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Previous Close
97.35
52Wk Range
83.22 - 98.53
1 Yr Return
14.37%
YTD Return
7.89%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 08/22/2017)
97.31
Total Assets (m GBP) (on 07/31/2017)
200.440
Inception Date
09/09/2010
Last Dividend (on 07/01/2017)
1.7053974
Dividend Indicated Gross Yield
1.75%
Fund Managers
-
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
MyFolio Market V Fund is an open end fund incorporated in the United Kingdom. The Fund aims to provide a combination of income and capital appreciation over the longer term. The Fund strategy is to gain exposure, through a range of collective schemes, to diversified investments, including equities, fixed and variable rate interest baring securities and immoveable property.
Address
Standard Life Investments (Mutual
Funds) Limited
1 George Street
Edingburgh
EH2 2LL
Phone
-
Website
-