SLI MyFolio Multi-Manager I Plat 1 Acc (FUND:B7FMDY4) - Fund price - Overview

Fund Report

Standard Life Investments MyFolio Multi-Manager I Retail Platform 1 Acc

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date26/04/2012
NAV 25/03/2019GBX 63.75
Day Change-0.06%
12 Month Yield0.69%
Dividend FrequencyAnnually
Net Assets (mil) 28/02/201970.05 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 Cost1.09%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Cautious

Morningstar Analyst Rating™


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

How has this security performed
  • Fund: Standard Life Investments MyFolio Multi-Manager I Retail Platform 1 Acc
  • Category: GBP Cautious Allocation
  • Benchmark: Morningstar UK Cautious
Trailing Returns % (GBP) 25/03/2019
3 Years Annualised3.173.994.80
5 Years Annualised3.073.985.98
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 high exposure to lower risk assets, such as fixed interest.

Portfolio Profile28/02/2019

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 Kingdom40.53
United States18.89
Asia - Emerging8.11

Top Sectors

Stock Sector%
Financial Services16.16
Real Estate15.24
Consumer Cyclical13.36
Consumer Defensive9.01
Fixed Income Sector%
Corporate Bond46.28
Cash & Equivalents11.96
Agency Mortgage Backed5.85
Government Related5.62
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseT. Rowe Price Dynamic Glbl Bd C Acc 10 Not Classified8.55
Vontobel Ttfr Abs Ret Crdt G GBP Not Classified8.23
IncreaseAberdeen Standard Liqdty (Lux) Stlg Z-1 Not Classified6.32
TwentyFour Corporate Bond I GBP Acc Not Classified5.70
IncreasePayden Absolute Return Bond GBP Acc Not Classified5.70
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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