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

Fund Report

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

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date04/05/2012
NAV 18/05/2018GBX 61.09
Day Change-0.08%
12 Month Yield1.71%
ISINGB00B5VDF969
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/20186.50 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time07:30
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.11%
AMC0.48%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Cautious

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

How has this security performed
201320142015201620172018
Fund1.474.230.206.634.10-1.10
Category5.595.440.327.604.33-0.88
Benchmark-2.3011.311.0914.361.99-0.86
  • Fund: Standard Life Investments MyFolio Multi-Manager Income I Retail Platform 1 Acc
  • Category: GBP Cautious Allocation
  • Benchmark: Morningstar UK Cautious
Trailing Returns % (GBP) 18/05/2018
FundCatBmark
YTD-0.88-0.72-0.92
3 Years Annualised2.863.565.45
5 Years Annualised2.473.674.36
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 high exposure to lower risk assets, such as fixed interest.

Portfolio Profile31/03/2018

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
Stocks20.060.0220.04
Bonds69.515.2164.30
Cash35.4827.817.66
Other8.010.018.00
Top Stock Regions
Region%
United States30.98
United Kingdom17.61
Eurozone15.15
Japan13.69
Asia - Developed7.31

Top Sectors

Stock Sector%
Financial Services24.83
Industrials12.08
Consumer Cyclical11.97
Real Estate9.58
Technology8.72
Fixed Income Sector%
Corporate Bond47.31
Government29.04
Cash & Equivalents10.21
Government Related3.29
Asset Backed2.82
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal London Short Dur Crdt Z GBP Inc Not Classified7.87
IncreaseFidelity Instl UK Corporate Bond Inc Not Classified6.89
IncreaseTwentyFour Corporate Bond I GBP Inc Not Classified6.87
Royal London Global Index Linked Z Inc Not Classified6.68
T. Rowe Price Dynamic Glbl Bd C Inc10 Not Classified5.94
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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