SLI MyFolio Managed Income V Plat 1 Acc (FUND:B6X5QZ0) - Fund price


Fund Report

Standard Life Investments MyFolio Managed Income V Retail Platform 1 Acc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date04/05/2012
NAV 03/05/2019GBX 82.27
Day Change0.15%
12 Month Yield2.73%
ISINGB00B6X5QZ08
SEDOLB6X5QZ0
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/201913.87 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.10%
AMC0.23%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2019

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 30/04/2019

How has this security performed
201420152016201720182019
Fund7.854.0211.3510.41-9.119.95
Category5.142.2314.1312.71-7.20-
Benchmark7.162.3423.3311.89-5.26-
  • Fund: Standard Life Investments MyFolio Managed Income V Retail Platform 1 Acc
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 03/05/2019
FundCatBmark
YTD9.5614.8016.66
3 Years Annualised7.308.8910.44
5 Years Annualised6.358.2510.34
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 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 Profile30/04/2019

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
Stocks83.024.9578.07
Bonds6.791.175.62
Cash30.6218.8711.74
Other4.650.074.57
Top Stock Regions
Region%
United Kingdom30.35
United States30.33
Japan8.94
Eurozone7.82
Asia - Emerging6.90

Top Sectors

Stock Sector%
Financial Services21.10
Technology13.04
Industrials12.01
Healthcare9.97
Consumer Cyclical9.50
Fixed Income Sector%
Cash & Equivalents67.05
Government29.10
Corporate Bond5.56
Government Related4.11
Future/Forward0.44
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioSLI American Equity Income Instl Acc Not Classified23.62
New since last portfolioSLI UK Equity Income Uncons Inst Acc Not Classified16.12
New since last portfolioSLI European Equity Income Inst Acc Not Classified10.28
SLI Global Absolute Ret Strat Inst Acc Not Classified9.51
New since last portfolioSLI UK Equity High Income Inst Acc Not Classified8.64
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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