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MyFolio Managed I Fund

SLMM1IA:LN
69.79
GBp
0.14
0.20%
As of 12:59 AM EST 11/22/2017
Fund Type
Fund of Funds
52Wk Range
65.79 - 70.13
1 Yr Return
5.81%
YTD Return
4.06%
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Previous Close
69.65
52Wk Range
65.79 - 70.13
1 Yr Return
5.55%
YTD Return
4.06%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 11/22/2017)
69.79
Total Assets (m GBP) (on 10/31/2017)
451.915
Inception Date
09/22/2010
Last Dividend (on 07/01/2017)
0.8870992
Dividend Indicated Gross Yield
1.27%
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 Managed I Fund is a open-end investment company incorporated in the United Kingdom. The aim is to provide a total return. The Fund invests in a range of collective investment schemes managed or operated within the Standard Life group of companies. The Fund invests in a broad exposure to diversified investments.
Address
Standard Life Investments (Mutual
Funds) Limited
1 George Street
Edingburgh
EH2 2LL
Phone
-
Website
-