SLI MyFolio Multi-Man Inc III Plat 1 Acc (FUND:B7680C8) - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date10/05/2012
NAV 27/10/2016GBX 68.07
Day Change-0.23%
12 Month Yield2.62%
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/201645.54 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 Charge1.48%
Fund Rebate-

Morningstar Rating™



Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Standard Life Investments MyFolio Multi-Manager Income III Retail Platform 1 Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 27/10/2016
3 Years Annualised5.335.7711.12
5 Years Annualised---
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.

Portfolio Profile30/06/2016

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 Kingdom41.31
United States30.50
Europe - ex Euro5.89

Top Sectors

Stock Sector%
Financial Services23.08
Consumer Cyclical12.65
Consumer Defensive8.28
Fixed Income Sector%
Corporate Bond47.17
Cash & Equivalents26.82
Non-Agency Residential Mortgage Backed1.78
Commercial Mortgage Backed1.14
Top Holdings
IncreaseDecreaseNew since last portfolio
SLI Global Absolute Ret Strat Inst Acc Not Classified12.69
IncreaseNeuberger Berman EM Dbt LclCcy £ I2 Inc Not Classified7.54
IncreaseThreadneedle UK Eq Inc Inst Net GBP Not Classified7.48
DecreaseJPM US Equity Income B Inc Not Classified6.59
IncreaseIP European Equity Income No Trail Inc Not Classified5.94
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 Trafford House, Chester Road, Manchester M32 0RS. 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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