SLI MyFolio Managed III Plat 1 Acc (FUND:B701F73) - Fund price - Overview

Fund Report

Standard Life Investments MyFolio Managed III Retail Platform 1 Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date24/04/2012
NAV 20/07/2017GBX 76.08
Day Change0.25%
12 Month Yield0.90%
ISINGB00B701F734
SEDOLB701F73
Dividend FrequencyAnnually
Net Assets (mil) 30/06/20173,098.60 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 Charge1.07%
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) 30/06/2017

How has this security performed
20132014201520162017
Fund12.617.174.157.634.11
Category9.905.511.3510.344.07
  • Fund: Standard Life Investments MyFolio Managed III Retail Platform 1 Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/07/2017
FundCat
YTD5.374.49
3 Years Annualised7.386.80
5 Years Annualised8.217.62
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 a total return from a combination of income and 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.

Portfolio Profile30/06/2017

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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