SLI MyFolio Multi-Manager II Plat 1 Acc (FUND:B7FH4R9) - Fund price - Overview

Fund Report

Standard Life Investments MyFolio Multi-Manager II Retail Platform 1 Acc (GBP)

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date27/04/2012
NAV 24/04/2017GBX 67.63
Day Change0.19%
12 Month Yield0.85%
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2017363.50 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 Charge1.32%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

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

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
  • Fund: Standard Life Investments MyFolio Multi-Manager II Retail Platform 1 Acc (GBP)
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 24/04/2017
3 Years Annualised5.806.4211.84
5 Years Annualised6.227.1310.77
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. 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 Profile31/03/2017

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 States36.01
United Kingdom23.62
Asia - Emerging4.64

Top Sectors

Stock Sector%
Financial Services18.04
Consumer Cyclical13.58
Fixed Income Sector%
Corporate Bond43.69
Cash & Equivalents16.71
Government Related2.76
Non-Agency Residential Mortgage Backed1.44
Top Holdings
IncreaseDecreaseNew since last portfolio
Fidelity Instl UK Corp Bd Inc Not Classified6.26
TwentyFour Corporate Bond I £ Acc hdg Not Classified5.14
New since last portfolioT. Rowe Price Dynamic Glbl Bd Cg Acc 10 Not Classified5.05
IncreaseRoyal London Global Index Linked Z Inc Not Classified4.97
Fidelity Gl Infl Link Bd Y-GBP-Hdg Not Classified4.42
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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