SLI MyFolio Managed Income III Plat1 Inc (FUND:B7K0W68) - Fund price - Overview


Fund Report

Standard Life Investments MyFolio Managed Income III Retail Platform 1 Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date04/05/2012
NAV 22/03/2019GBX 61.04
Day Change0.08%
12 Month Yield2.80%
ISINGB00B7K0W689
SEDOLB7K0W68
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/201985.11 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 Cost0.97%
AMC0.23%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderate

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

How has this security performed
201420152016201720182019
Fund6.482.407.777.55-5.903.34
Category5.591.5610.587.45-5.484.09
Benchmark8.951.8618.926.76-2.58
  • Fund: Standard Life Investments MyFolio Managed Income III Retail Platform 1 Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD5.015.535.12
3 Years Annualised4.725.628.05
5 Years Annualised4.494.777.55
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Sub-fund aims to provide an income-focused return with some capital appreciation over the longer term. The current policy of the Sub-fund is to invest mainly in a range of collective investment schemes managed or operated within the Standard Life Aberdeen group of companies to achieve a broad exposure to diversified investments, including equities, fixed and variable rate interest bearing securities and immoveable property. The Sub-fund may also invest in transferable securities, money-market instruments, deposits, cash and near cash.

Portfolio Profile31/01/2019

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
Stocks49.845.5844.26
Bonds31.071.2429.83
Cash39.1026.3812.72
Other13.930.7513.19
Top Stock Regions
Region%
United Kingdom30.99
United States26.98
Eurozone10.14
Japan9.52
Europe - ex Euro6.09

Top Sectors

Stock Sector%
Financial Services24.09
Industrials12.34
Energy10.29
Technology10.18
Consumer Cyclical9.62
Fixed Income Sector%
Corporate Bond41.61
Cash & Equivalents28.84
Government25.72
Convertible1.48
Asset Backed1.23
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
SLI UK Real Estate Institutional Inc Not Classified9.15
SLI UK Equity Income Uncons Inst Inc Not Classified8.64
SLI American Equity Income Instl Inc Not Classified7.86
SLI Global Absolute Ret Strat Inst Acc Not Classified7.86
SLI Global High Yield Bond D Inc GBP Hdg Not Classified7.02
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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