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Myfolio Market I Fund

SLMMIIA:LN
71.52
GBp
0.14
0.20%
As of 12:59 AM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
67.61 - 71.47
1 Yr Return
3.88%
YTD Return
3.65%
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Previous Close
71.38
52Wk Range
67.61 - 71.47
1 Yr Return
3.64%
YTD Return
3.65%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/23/2017)
71.52
Total Assets (m GBP) (on 07/31/2017)
267.844
Inception Date
09/09/2010
Last Dividend (on 07/01/2017)
1.1304122
Dividend Indicated Gross Yield
1.58%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
-
Profile
Myfolio Market I Fund is a open-end investment company incorporated in the United Kingdom. The Fund's objective is to provide a total return. The Fund invests in mainly in a range of collective investment schemes to achieve a broad exposure to diversified investments.
Address
Standard Life Investments (Mutual
Funds) Limited
1 George Street
Edingburgh
EH2 2LL
Phone
-
Website
-