SLI MyFolio Multi-Man Inc IV Plat 1 Acc (FUND:B4X43N0) - Fund price - Overview


Fund Report

Standard Life Investments MyFolio Multi-Manager Income IV Retail Platform 1 Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date04/05/2012
NAV 18/04/2019GBX 75.77
Day Change0.26%
12 Month Yield2.59%
ISINGB00B4X43N09
SEDOLB4X43N0
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/201913.36 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.44%
AMC0.48%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund6.020.3411.607.17-6.805.35
Category5.402.3113.2310.00-6.376.59
Benchmark8.072.1621.249.28-7.39
  • Fund: Standard Life Investments MyFolio Multi-Manager Income IV Retail Platform 1 Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD8.129.119.03
3 Years Annualised5.667.649.83
5 Years Annualised5.116.698.86
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 fund aims to provide an income-focused return with some 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. The fund may also invest in transferable securities, money-market instruments, deposits, cash, and near cash. Typically, the fund will have a preference to those assets providing potential for growth, such as equities.

Portfolio Profile28/02/2019

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
Stocks65.483.6261.86
Bonds17.562.2315.33
Cash56.2343.9112.32
Other10.760.2610.50
Top Stock Regions
Region%
United Kingdom30.25
United States29.80
Eurozone11.73
Japan10.16
Asia - Emerging5.47

Top Sectors

Stock Sector%
Financial Services22.20
Industrials13.09
Consumer Cyclical11.71
Technology8.14
Real Estate8.10
Fixed Income Sector%
Cash & Equivalents41.55
Corporate Bond33.73
Government18.94
Agency Mortgage Backed1.19
Government Related1.10
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Invesco European Equity Inc UK Z Inc Not Classified7.53
DecreaseArtemis Income I Inc Not Classified6.34
DecreaseThreadneedle UK Eq Inc Ins Inc GBP Not Classified6.21
DecreaseBNY Mellon US Equity Income GBP E Inc Not Classified6.10
Threadneedle US Eq Inc L Inc GBP Not Classified5.60
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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