SLI MyFolio Managed II Plat 1 Acc (FUND:B3RHFQ5) - Fund price - Overview

Fund Report

Standard Life Investments MyFolio Managed II Retail Platform 1 Acc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date23/04/2012
NAV 22/01/2019GBX 69.24
Day Change-0.06%
12 Month Yield1.01%
ISINGB00B3RHFQ59
SEDOLB3RHFQ5
Dividend FrequencyAnnually
Net Assets (mil) 31/12/20181,795.46 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.78%
AMC0.23%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund7.776.672.826.946.58-5.02
Category5.745.720.938.704.87-3.88
Benchmark2.519.981.4416.364.37-0.55
  • Fund: Standard Life Investments MyFolio Managed II Retail Platform 1 Acc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 22/01/2019
FundCatBmark
YTD2.031.641.07
3 Years Annualised4.324.466.78
5 Years Annualised3.673.386.13
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Sub-fund aims to provide a total return from a combination of income and capital appreciation over the longer term. The current policy of the Sub-fund is to invest mainly in a range of collective investment schemes managed or operated within the Standard Life Aberdeen group of companies to achieve a broad exposure to diversified investments, including equities, fixed and variable rate interest bearing securities and immoveable property. The Sub-fund may also invest in transferable securities, money-market instruments, deposits, cash and near cash. Typically, the Sub-fund will have a preference towards lower risk assets, such as fixed interest.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks35.614.5631.05
Bonds54.475.6048.87
Cash24.3516.088.27
Other12.210.4011.81
Top Stock Regions
Region%
United Kingdom39.69
United States17.56
Japan13.69
Eurozone7.28
Asia - Emerging7.00

Top Sectors

Stock Sector%
Financial Services20.15
Industrials12.57
Technology12.15
Consumer Cyclical11.93
Energy10.53
Fixed Income Sector%
Corporate Bond46.07
Government29.51
Cash & Equivalents14.68
Government Related3.97
Asset Backed3.11
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
SLI Abs Ret Glb Bd Strats D Acc GBP Not Classified10.49
DecreaseSLI Global Absolute Ret Strat Inst Acc Not Classified8.37
SLI Global Corporate Bond S Acc GBP Hdg Not Classified7.85
SLI UK Real Estate Acc Feeder Inst Acc Not Classified4.98
SLI Shrt Dur Glbl Idx-Lnkd Bd Inst S Acc Not Classified4.80
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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