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MyFolio Multi Manager Income V Fund

STLIVII:LN
68.76
GBp
0.19
0.28%
As of 12:59 AM EDT 9/26/2017
Fund Type
OEIC
52Wk Range
63.93 - 70.63
1 Yr Return
9.04%
YTD Return
4.66%
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Previous Close
68.57
52Wk Range
63.93 - 70.63
1 Yr Return
9.11%
YTD Return
4.66%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 09/26/2017)
68.76
Total Assets (m GBP) (on 08/31/2017)
5.829
Inception Date
12/30/2011
Last Dividend (on 07/01/2017)
0.5321336
Dividend Indicated Gross Yield
0.77%
Fund Managers
BAMBOS HAMBI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.48%
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
-