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MyFolio Managed II Fund

SLMMGD2:LN
73.12
GBp
0.06
0.08%
As of 12:59 AM EDT 7/27/2017
Fund Type
Fund of Funds
52Wk Range
68.29 - 73.40
1 Yr Return
6.82%
YTD Return
3.88%
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Previous Close
73.06
52Wk Range
68.29 - 73.40
1 Yr Return
6.70%
YTD Return
3.88%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 07/27/2017)
73.12
Total Assets (b GBP) (on 06/30/2017)
1.417
Inception Date
09/23/2010
Last Dividend (on 07/01/2017)
0.5800577
Dividend Indicated Gross Yield
0.79%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Profile
MyFolio Managed II 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
-