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MyFolio Managed III Fund

SLMMGD3:LN
82.19
GBp
0.06
0.07%
As of 10/23/2017
Fund Type
Fund of Funds
52Wk Range
74.18 - 82.21
1 Yr Return
7.90%
YTD Return
7.59%
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Previous Close
82.13
52Wk Range
74.18 - 82.21
1 Yr Return
7.99%
YTD Return
7.59%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 10/23/2017)
82.19
Total Assets (b GBP) (on 09/29/2017)
3.308
Inception Date
-
Last Dividend (on 07/01/2017)
0.5944571
Dividend Indicated Gross Yield
0.72%
Fund Managers
BAMBOS HAMBI
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.75%
Profile
MyFolio Managed III 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
-