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MyFolio Multi Manager Income V Fund

STLIMMV:LN
66.99
GBp
0.15
0.22%
As of 12:59 AM EST 1/22/2018
Fund Type
OEIC
52Wk Range
62.42 - 67.32
1 Yr Return
8.76%
YTD Return
1.26%
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Previous Close
66.84
52Wk Range
62.42 - 67.32
1 Yr Return
8.43%
YTD Return
1.26%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 01/22/2018)
66.99
Total Assets (m GBP) (on 11/30/2017)
6.303
Inception Date
12/30/2011
Last Dividend (on 01/01/2018)
0.488998
Dividend Indicated Gross Yield
0.73%
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
-
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
-