SLI MyFolio Multi-Man Inc V Plat 1 Inc (FUND:B6SWTY6) - Fund price - Overview


Fund Report

Standard Life Investments MyFolio Multi-Manager Income V Retail Platform 1 Inc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date09/05/2012
NAV 25/04/2019GBX 65.78
Day Change0.26%
12 Month Yield3.14%
ISINGB00B6SWTY68
SEDOLB6SWTY6
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/20196.92 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.42%
AMC0.48%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund6.210.7914.548.58-8.316.05
Category5.142.2314.1312.71-7.207.29
Benchmark7.162.3423.3311.89-8.93
  • Fund: Standard Life Investments MyFolio Multi-Manager Income V Retail Platform 1 Inc
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 25/04/2019
FundCatBmark
YTD10.0411.4812.08
3 Years Annualised7.269.8712.37
5 Years Annualised6.067.839.91
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 to achieve exposure to diversified investments, of primarily equities, but which may include 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 high exposure to assets providing potential for growth, such as equities.

Portfolio Profile28/02/2019

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
Stocks82.653.8278.82
Bonds5.900.465.44
Cash49.6039.969.65
Other6.360.286.08
Top Stock Regions
Region%
United Kingdom31.15
United States29.96
Eurozone11.48
Japan9.60
Asia - Emerging5.53

Top Sectors

Stock Sector%
Financial Services23.00
Industrials13.48
Consumer Cyclical12.02
Technology8.39
Energy8.30
Fixed Income Sector%
Cash & Equivalents61.70
Government21.50
Corporate Bond15.36
Swap0.67
Convertible0.64
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Invesco European Equity Inc UK Z Inc Not Classified9.88
DecreaseArtemis Income I Inc Not Classified8.59
JPM US Equity Income B Net Inc Not Classified8.32
DecreaseThreadneedle UK Eq Inc Ins Inc GBP Not Classified8.31
BNY Mellon US Equity Income GBP E Inc Not Classified7.86
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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