SLI MyFolio Market III Plat 1 Acc (FUND:B758J66) - Fund price - Overview


Fund Report

Standard Life Investments MyFolio Market III Retail Platform 1 Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date23/04/2012
NAV 22/03/2019GBX 82.63
Day Change0.57%
12 Month Yield1.82%
ISINGB00B758J660
SEDOLB758J66
Dividend FrequencyAnnually
Net Assets (mil) 28/02/20191,619.35 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 Cost0.36%
AMC0.08%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderate

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund6.912.0414.499.19-3.944.36
Category5.591.5610.587.45-5.484.09
Benchmark8.951.8618.926.76-2.58
  • Fund: Standard Life Investments MyFolio Market III Retail Platform 1 Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD6.515.535.12
3 Years Annualised8.165.627.83
5 Years Annualised6.884.777.53
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 to achieve a broad exposure to diversified investments, including equities, fixed and variable rate interest bearing securities and immoveable property. Exposure to equities and fixed and variable rate interest bearing securities is achieved by investing mainly in passively managed collective investment schemes. Exposure to immoveable property is achieved by investing mainly in actively managed collective investment schemes. The Fund may also invest in transferable securities, money-market instruments, deposits, cash, and near cash.

Portfolio Profile28/02/2019

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
Stocks44.600.0044.60
Bonds26.840.0526.80
Cash8.544.164.38
Other24.230.0024.23
Top Stock Regions
Region%
United Kingdom25.56
United States20.01
Japan13.78
Eurozone12.06
Asia - Developed9.51

Top Sectors

Stock Sector%
Financial Services17.60
Real Estate12.22
Technology11.25
Consumer Cyclical10.84
Industrials10.20
Fixed Income Sector%
Corporate Bond52.55
Government29.25
Cash & Equivalents13.46
Government Related2.20
Asset Backed0.87
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Vanguard FTSE U.K. AllShrIdxUTInstPlsAcc Not Classified8.96
L&G UK Index C Acc Not Classified8.93
iShares Continen Eurp Eq Idx (UK) L Acc Not Classified7.40
Vanguard Global Corp Bd Idx Ins+GBPH Acc Not Classified7.37
L&G EM Govt Bond Lcl Ccy Index C Acc Not Classified7.05
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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