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MyFolio Multi Manager Income I Fund

SLMMIN1:LN
60.45
GBp
0.01
0.02%
As of 12:59 AM EDT 8/18/2017
Fund Type
OEIC
52Wk Range
57.73 - 60.45
1 Yr Return
3.23%
YTD Return
3.02%
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Previous Close
60.44
52Wk Range
57.73 - 60.45
1 Yr Return
3.23%
YTD Return
3.02%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 08/18/2017)
60.45
Total Assets (m GBP) (on 07/31/2017)
6.131
Inception Date
-
Last Dividend (on 07/01/2017)
0.1170867
Dividend Indicated Gross Yield
0.77%
Fund Managers
BAMBOS HAMBI
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.98%
Profile
MyFolio Multi-Manager Income I Fund is an open-end investment fund incorporated in the United Kingdom. The Fund's objective aims to provide an income-focused total return. The Fund invests in a diversified range of investments, including equities, fixed and variable rate interest bearing securities and immoveable . property
Address
Standard Life Investments (Mutual
Funds) Limited
1 George Street
Edingburgh
EH2 2LL
Phone
-
Website
-