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MyFolio Multi Manager Income V Fund

SLMMIN5:LN
80.88
GBp
0.59
0.73%
As of 12:59 AM EDT 8/16/2017
Fund Type
OEIC
52Wk Range
71.51 - 81.43
1 Yr Return
9.86%
YTD Return
5.67%
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Previous Close
80.29
52Wk Range
71.51 - 81.43
1 Yr Return
9.31%
YTD Return
5.67%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 08/16/2017)
80.88
Total Assets (m GBP) (on 07/31/2017)
5.846
Inception Date
-
Last Dividend (on 07/01/2017)
0.3919793
Dividend Indicated Gross Yield
1.94%
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
2.21%
Profile
MyFolio Multi Manager Income V 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, of primarily equities, but which may include fixed and variable rate interest bearing securities and immoveable.
Address
Standard Life Investments (Mutual
Funds) Limited
1 George Street
Edingburgh
EH2 2LL
Phone
-
Website
-