SLI MyFolio Managed Income II Plat 1 Inc (FUND:B6R6VM1) - Fund price - Overview

Fund Report

Standard Life Investments MyFolio Managed Income II Retail Platform 1 Inc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date26/04/2012
NAV 18/01/2018GBX 60.81
Day Change-0.05%
12 Month Yield2.72%
ISINGB00B6R6VM15
SEDOLB6R6VM1
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/201764.96 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 Cost0.90%
AMC0.23%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
201220132014201520162017
Fund9.717.676.271.646.375.65
Category7.415.745.720.938.704.87
  • Fund: Standard Life Investments MyFolio Managed Income II Retail Platform 1 Inc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/01/2018
FundCat
YTD0.520.48
3 Years Annualised4.554.88
5 Years Annualised5.334.99
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 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 towards lower risk assets, such as fixed interest.

Portfolio Profile30/11/2017

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
Stocks38.480.0638.42
Bonds44.820.4844.34
Cash9.331.627.71
Other9.580.059.53
Top Stock Regions
Region%
United States31.19
United Kingdom22.51
Eurozone12.99
Japan10.99
Europe - ex Euro6.16

Top Sectors

Stock Sector%
Financial Services26.26
Consumer Cyclical11.70
Technology11.68
Industrials11.68
Real Estate7.97
Fixed Income Sector%
Corporate Bond47.42
Government29.21
Cash & Equivalents13.59
Asset Backed3.67
Convertible2.14
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSLI Global Absolute Ret Strat Inst Acc Not Classified10.48
New since last portfolioSLI Global Corporate Bond S Inc GBP Hgd Not Classified9.50
SLI American Equity Income Instl Inc Not Classified9.37
IncreaseSLI Global Index Linked Bond Inst Inc Not Classified6.58
SLI Short Duration Credit Inst Inc Not Classified5.84
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.
© Copyright 2018 Morningstar. All rights reserved.