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Myfolio Market II Fund

SLMMKT1:LN
69.22
GBp
0.06
0.09%
As of 1/23/2018
Fund Type
OEIC
52Wk Range
66.10 - 69.48
1 Yr Return
4.47%
YTD Return
0.19%
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Previous Close
69.28
52Wk Range
66.10 - 69.48
1 Yr Return
4.40%
YTD Return
0.19%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 01/23/2018)
69.22
Total Assets (m GBP) (on 12/29/2017)
287.773
Inception Date
-
Last Dividend (on 07/01/2017)
0.661631
Dividend Indicated Gross Yield
0.96%
Fund Managers
BAMBOS HAMBI
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.45%
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
-