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Myfolio Multi Manager II Fund

SLMM2IA:LN
75.24
GBp
0.07
0.09%
As of 12:59 AM EDT 9/22/2017
Fund Type
OEIC
52Wk Range
70.83 - 76.24
1 Yr Return
5.51%
YTD Return
3.74%
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Previous Close
75.31
52Wk Range
70.83 - 76.24
1 Yr Return
5.87%
YTD Return
3.74%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 09/22/2017)
75.24
Total Assets (m GBP) (on 08/31/2017)
391.306
Inception Date
09/20/2010
Last Dividend (on 07/01/2017)
0.6599198
Dividend Indicated Gross Yield
0.88%
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
-