SLI MyFolio Managed Income IV Plat 1 Acc (FUND:B463K22) - Fund price - Overview


Fund Report

Standard Life Investments MyFolio Managed Income IV Retail Platform 1 Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date09/05/2012
NAV 22/03/2019GBX 76.59
Day Change-0.01%
12 Month Yield2.60%
ISINGB00B463K228
SEDOLB463K22
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/201929.29 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 Cost1.03%
AMC0.23%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund7.693.218.568.46-7.444.37
Category5.402.3113.2310.00-6.375.01
Benchmark8.072.1621.249.28-4.09
  • Fund: Standard Life Investments MyFolio Managed Income IV Retail Platform 1 Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD6.156.956.18
3 Years Annualised5.097.589.73
5 Years Annualised5.006.168.38
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Sub-fund aims to provide an income-focused return with some 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 to those assets providing potential for growth, such as equities.

Portfolio Profile31/01/2019

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
Stocks69.386.4162.97
Bonds15.700.8914.82
Cash36.8623.8812.98
Other10.090.869.23
Top Stock Regions
Region%
United Kingdom31.69
United States28.15
Eurozone9.42
Japan9.33
Asia - Developed5.83

Top Sectors

Stock Sector%
Financial Services24.31
Industrials12.32
Energy10.21
Technology10.12
Consumer Cyclical9.54
Fixed Income Sector%
Cash & Equivalents44.44
Corporate Bond30.35
Government23.08
Convertible1.21
Future/Forward0.85
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSLI UK Equity Income Uncons Inst Inc Not Classified12.74
IncreaseSLI American Equity Income Instl Inc Not Classified11.35
DecreaseSLI Global Absolute Ret Strat Inst Acc Not Classified9.01
SLI European Equity Income Inst Inc Not Classified7.67
DecreaseSLI UK Equity High Income Inst Inc Not Classified6.88
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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