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 Date27/04/2012
NAV 22/08/2017GBX 68.88
Day Change0.00%
12 Month Yield2.19%
ISINGB00B7005H07
SEDOLB7005H0
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/201762.46 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 Charge1.06%
AMC0.40%
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) 31/07/2017

How has this security performed
20132014201520162017
Fund7.056.901.976.383.73
Category5.745.720.938.703.21
  • Fund: Standard Life Investments MyFolio Managed Income II Retail Platform 1 Acc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/08/2017
FundCat
YTD4.353.83
3 Years Annualised5.175.30
5 Years Annualised5.695.56
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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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 Profile30/06/2017

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
Stocks35.380.0535.33
Bonds48.910.3048.61
Cash8.530.607.93
Other8.200.078.13
Top Stock Regions
Region%
United States33.85
United Kingdom23.13
Eurozone12.90
Japan11.85
Europe - ex Euro6.31

Top Sectors

Stock Sector%
Financial Services24.26
Consumer Cyclical13.33
Industrials12.11
Technology10.98
Consumer Defensive8.57
Fixed Income Sector%
Corporate Bond53.92
Government25.54
Cash & Equivalents14.49
Asset Backed2.01
Government Related1.59
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
SLI Global Absolute Ret Strat Inst Acc Not Classified10.97
SLI American Equity Income Instl Inc Not Classified9.60
L&G Short Dated Stlg Corp Bd Idx C Dist Not Classified8.22
SLI UK Real Estate Inc Feeder Inst Inc Not Classified6.82
SLI Short Duration Credit Inst Inc Not Classified6.08
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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