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Myfolio Multi Manager II Fund

SLMM2IA:LN
76.61
GBp
0.04
0.05%
As of 12:59 AM EDT 10/20/2017
Fund Type
OEIC
52Wk Range
70.83 - 76.65
1 Yr Return
6.52%
YTD Return
5.63%
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Previous Close
76.65
52Wk Range
70.83 - 76.65
1 Yr Return
6.64%
YTD Return
5.63%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 10/20/2017)
76.61
Total Assets (m GBP) (on 09/29/2017)
392.450
Inception Date
09/20/2010
Last Dividend (on 07/01/2017)
0.6599198
Dividend Indicated Gross Yield
0.86%
Fund Managers
-
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
MyFolio Multi-Manager II Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to provide a total return from 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 securities and immoveable property.
Address
Standard Life Investments (Mutual
Funds) Limited
1 George Street
Edingburgh
EH2 2LL
Phone
-
Website
-