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MyFolio Managed V Fund

SLMMGD5:LN
93.23
GBp
0.42
0.45%
As of 10/16/2017
Fund Type
Fund of Funds
52Wk Range
80.86 - 93.65
1 Yr Return
11.47%
YTD Return
10.42%
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Previous Close
93.65
52Wk Range
80.86 - 93.65
1 Yr Return
11.69%
YTD Return
10.42%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 10/16/2017)
93.23
Total Assets (m GBP) (on 09/29/2017)
431.075
Inception Date
-
Last Dividend (on 07/01/2017)
0.5951081
Dividend Indicated Gross Yield
0.64%
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 V 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
-