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Myfolio Market II Fund

SLMMKP1:LN
72.49
GBp
0.09
0.12%
As of 12:59 AM EDT 8/18/2017
Fund Type
OEIC
52Wk Range
67.17 - 72.64
1 Yr Return
6.51%
YTD Return
4.71%
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Previous Close
72.58
52Wk Range
67.17 - 72.64
1 Yr Return
6.37%
YTD Return
4.71%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 08/18/2017)
72.49
Total Assets (m GBP) (on 07/31/2017)
267.844
Inception Date
04/24/2012
Last Dividend (on 07/01/2017)
1.0054524
Dividend Indicated Gross Yield
1.39%
Fund Managers
BAMBOS HAMBI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
The Myfolio Market II Fund 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
-