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Myfolio Market II Fund

SLMMKT2:LN
76.65
GBp
0.24
0.31%
As of 12:59 AM EDT 8/16/2017
Fund Type
OEIC
52Wk Range
71.23 - 76.78
1 Yr Return
5.72%
YTD Return
4.50%
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Previous Close
76.41
52Wk Range
71.23 - 76.78
1 Yr Return
5.38%
YTD Return
4.50%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 08/16/2017)
76.65
Total Assets (m GBP) (on 07/31/2017)
267.844
Inception Date
-
Last Dividend (on 07/01/2017)
0.8205336
Dividend Indicated Gross Yield
1.07%
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
-