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 (GBP)

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date27/04/2012
NAV 25/04/2017GBX 59.44
Day Change0.56%
12 Month Yield2.45%
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/201758.50 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 Charge1.08%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

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

How has this security performed
  • Fund: Standard Life Investments MyFolio Managed Income II Retail Platform 1 Inc (GBP)
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 25/04/2017
3 Years Annualised5.096.3112.06
5 Years Annualised6.067.3210.80
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 managed or operated within the Standard Life group of companies 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 towards lower risk assets, such as fixed interest.

Portfolio Profile28/02/2017

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 States39.12
United Kingdom25.02
Europe - ex Euro4.67

Top Sectors

Stock Sector%
Financial Services23.66
Consumer Cyclical14.14
Consumer Defensive8.45
Fixed Income Sector%
Corporate Bond51.81
Cash & Equivalents15.60
Asset Backed2.28
Commercial Mortgage Backed1.03
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseSLI Global Absolute Ret Strat Inst Acc Not Classified11.61
SLI American Equity Income Instl Inc Not Classified10.40
SLI Short Duration Credit Inst Inc Not Classified7.22
L&G Short Dated Stlg Corp Bd Idx C Dist Not Classified7.22
SLI UK Real Estate Inc Feeder Inst Inc Not Classified7.20
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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