SLI MyFolio Multi-Man Inc I Plat 1 Acc (FUND:B5VDF96) - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date07/05/2012
NAV 21/10/2016GBX 59.14
Day Change0.05%
12 Month Yield1.86%
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/20165.35 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.25%
Fund Rebate-

Morningstar Rating™



Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Standard Life Investments MyFolio Multi-Manager Income I Retail Platform 1 Acc
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised3.625.239.43
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 high exposure to lower risk assets, such as fixed interest.

Portfolio Profile30/06/2016

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 States34.60
United Kingdom26.33
Europe - ex Euro9.47

Top Sectors

Stock Sector%
Financial Services23.41
Consumer Cyclical10.49
Fixed Income Sector%
Corporate Bond43.62
Cash & Equivalents25.84
Non-Agency Residential Mortgage Backed2.17
Commercial Mortgage Backed1.38
Top Holdings
IncreaseDecreaseNew since last portfolio
BNY Mellon Absolute Return Bd £W Inc Hdg Not Classified7.01
Royal London Short Dur Crdt Z GBP Inc Not Classified6.50
L&G Short Dated Stlg Corp Bd Idx C Dist Not Classified6.06
DecreaseFidelity Instl UK Corp Bd Inc Not Classified5.94
Royal London Short Dur Gilts Z GBP Inc Not Classified5.90
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 Trafford House, Chester Road, Manchester M32 0RS. 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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