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MyFolio Multi Manager Income II Fund

SLMMIN2:LN
67.83
GBp
0.00
0.00%
As of 12:59 AM EDT 8/18/2017
Fund Type
OEIC
52Wk Range
63.56 - 67.92
1 Yr Return
5.51%
YTD Return
3.84%
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Previous Close
67.83
52Wk Range
63.56 - 67.92
1 Yr Return
5.39%
YTD Return
3.84%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 08/18/2017)
67.83
Total Assets (m GBP) (on 07/31/2017)
23.435
Inception Date
-
Last Dividend (on 07/01/2017)
0.2262691
Dividend Indicated Gross Yield
1.33%
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
2.15%
Profile
The MyFolio Multi Manager Income II is an OEIC incorporated in the United Kingdom. It aims to provide a total return from a combination of income and capital appreciation over the longer term. The fund will invest mainly in collective investment schemes
Address
Standard Life Investments (Mutual
Funds) Limited
1 George Street
Edingburgh
EH2 2LL
Phone
-
Website
-