SLI MyFolio Managed I Plat 1 Acc (FUND:B62FNJ4) - Fund price - Overview

Fund Report

Standard Life Investments MyFolio Managed I Retail Platform 1 Acc (GBP)

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date24/04/2012
NAV 25/04/2017GBX 63.20
Day Change0.32%
12 Month Yield0.97%
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2017340.24 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
Fund Ongoing Charge0.99%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

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

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
  • Fund: Standard Life Investments MyFolio Managed I Retail Platform 1 Acc (GBP)
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 25/04/2017
3 Years Annualised4.295.1610.00
5 Years Annualised4.715.738.40
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

"The fund is invested in the Standard Life Investments MyFolio Managed I Fund which aims to provide a total return from a combination of income and capital appreciation over the longer term. Investing mainly in a range of collective investment schemes managed or operated within the Standard Life group of companies, the fund achieves a broad exposure to diversified investments, including equities, absolute returns, fixed and variable rate interest bearing securities and immoveable property. The fund may also invest in transferable securities, money-market instruments, deposits and cash. Typically, the fund will have high exposure to lower risk assets, such as bonds. The value of investments within the fund can fall as well as rise and is not guaranteed - you may get back less than you pay in.

Portfolio Profile31/03/2017

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 States37.67
United Kingdom21.31
Asia - Emerging5.23

Top Sectors

Stock Sector%
Financial Services20.31
Consumer Cyclical13.61
Consumer Defensive8.96
Fixed Income Sector%
Corporate Bond46.18
Cash & Equivalents23.25
Government Related2.42
Asset Backed2.39
Top Holdings
IncreaseDecreaseNew since last portfolio
SLI Investment Grade Corp Bd Inst Acc Not Classified10.97
Vanguard UK Sh-Tm IG Bd IdxInstPlsGBPAcc Not Classified7.50
IncreaseSLI Glb Absl Ret Glb Bd Strats D Acc Not Classified7.08
SLI Short Duration Credit Inst Acc Not Classified6.61
IncreaseSLI Global Index Linked Bond Inst Acc Not Classified6.52
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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