SLI MyFolio Managed Income II Plat 1 Acc (FUND:B7005H0) - Fund price - Overview

Fund Report

Standard Life Investments MyFolio Managed Income II Retail Platform 1 Acc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date26/04/2012
NAV 21/06/2018GBX 69.18
Day Change0.10%
12 Month Yield1.70%
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/201864.29 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%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
  • Fund: Standard Life Investments MyFolio Managed Income II Retail Platform 1 Acc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 21/06/2018
3 Years Annualised3.884.267.61
5 Years Annualised4.794.456.31
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile30/04/2018

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 States29.48
United Kingdom23.25
Asia - Emerging6.16

Top Sectors

Stock Sector%
Financial Services27.06
Consumer Cyclical12.98
Basic Materials6.57
Fixed Income Sector%
Corporate Bond52.08
Cash & Equivalents10.73
Asset Backed3.09
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseSLI Global Corporate Bond S Inc GBP Hdg Not Classified11.67
SLI Global Absolute Ret Strat Inst Acc Not Classified8.32
DecreaseSLI American Equity Income Instl Inc Not Classified7.29
DecreaseSLI Global Index Linked Bond Inst Inc Not Classified6.14
SLI Short Duration Credit Inst Inc Not Classified5.90
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.
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