SLI MyFolio Multi-Man Inc II Plat 1 Acc (FUND:B74TWC7) - Fund price - Overview

Fund Report

Standard Life Investments MyFolio Multi-Manager Income II Retail Platform 1 Acc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date09/05/2012
NAV 15/12/2017GBX 67.83
Day Change-0.10%
12 Month Yield1.89%
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/201724.45 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 Charge1.41%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
  • Fund: Standard Life Investments MyFolio Multi-Manager Income II Retail Platform 1 Acc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 15/12/2017
3 Years Annualised4.545.08
5 Years Annualised4.815.10
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 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 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 Profile31/10/2017

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 Kingdom24.02
Asia - Developed6.12

Top Sectors

Stock Sector%
Financial Services24.42
Consumer Cyclical11.76
Fixed Income Sector%
Corporate Bond44.76
Cash & Equivalents12.98
Government Related3.63
Asset Backed2.37
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseFidelity Instl UK Corp Bd Inc Not Classified6.45
IncreaseTwentyFour Corporate Bond I GBP Inc Not Classified5.58
IP European Equity Income No Trail Inc Not Classified5.38
Neuberger Berman EM Dbt LclCcy £ I4 Dis Not Classified4.76
Henderson UK Property PAIF Feeder I Inc Not Classified4.33
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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