SLI MyFolio Market V Plat 1 Acc (FUND:B3T5XZ2) - Fund price - Overview

Fund Report

Standard Life Investments MyFolio Market V Retail Platform 1 Acc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date23/04/2012
NAV 25/05/2018GBX 95.75
Day Change-0.27%
12 Month Yield1.55%
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2018236.74 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 Cost0.33%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
  • Fund: Standard Life Investments MyFolio Market V Retail Platform 1 Acc
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 25/05/2018
3 Years Annualised10.028.4410.60
5 Years Annualised9.337.909.58
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide a total return from a combination of income and capital appreciation over the longer term. The current policy of the Fund is to invest mainly in a range of collective investment schemes to achieve a broad exposure to diversified investments, including equities, fixed and variable rate interest bearing securities and immoveable property. Exposure to equities and fixed and variable rate interest bearing securities is achieved by investing mainly in passively managed collective investment schemes. Exposure to immoveable property is achieved by investing mainly in actively managed collective investment schemes. The Fund may also invest in transferable securities, money-market instruments, deposits, cash, and near cash. Typically, the Fund will have high exposure to assets providing potential for growth, such as equities.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States31.83
United Kingdom27.34
Asia - Developed6.59

Top Sectors

Stock Sector%
Financial Services19.45
Consumer Cyclical12.04
Consumer Defensive10.12
Fixed Income Sector%
Cash & Equivalents74.65
Corporate Bond0.77
Bank Loan0.30
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseVanguard US Equity Index Inst Plus Acc Not Classified14.70
IncreaseiShares Continen Eurp Eq Idx (UK) L Acc Not Classified13.58
Vanguard FTSE U.K. AllShrIdxUTInstPlsAcc Not Classified12.83
IncreaseiShares Japan Equity Index (UK) L Acc Not Classified10.43
L&G UK Index Trust C Acc Not Classified9.97
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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