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MyFolio Multi Manager III Fund

SLMMIAG:LN
81.74
GBp
0.04
0.05%
As of 12:59 AM EDT 8/18/2017
Fund Type
OEIC
52Wk Range
73.70 - 81.90
1 Yr Return
9.64%
YTD Return
5.87%
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Previous Close
81.78
52Wk Range
73.70 - 81.90
1 Yr Return
9.44%
YTD Return
5.87%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/18/2017)
81.74
Total Assets (m GBP) (on 07/31/2017)
815.980
Inception Date
09/20/2010
Last Dividend (on 07/01/2017)
0.7635572
Dividend Indicated Gross Yield
0.93%
Fund Managers
BAMBOS HAMBI
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
The MyFolio Multi Manager III Fund is an OEIC incorporated in the United Kingdom. It aims to provide a total return from a combinaton of income and capital appreciation over the longer term. The fund will invest mainly in investment schemes.
Address
Standard Life Investments (Mutual
Funds) Limited
1 George Street
Edingburgh
EH2 2LL
Phone
-
Website
-