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Myfolio Multi Manager I Fund

SLMUMA1:LN
64.53
GBp
0.18
0.28%
As of 12:59 AM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
61.80 - 64.75
1 Yr Return
4.43%
YTD Return
2.69%
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Previous Close
64.35
52Wk Range
61.80 - 64.75
1 Yr Return
4.35%
YTD Return
2.69%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 07/21/2017)
64.53
Total Assets (m GBP) (on 06/30/2017)
64.671
Inception Date
-
Last Dividend (on 07/01/2017)
0.1034102
Dividend Indicated Gross Yield
0.16%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
2.05%