SLI MyFolio Managed Income IV Plat 1 Inc (FUND:B7MW659) - Fund price


Fund Report

Standard Life Investments MyFolio Managed Income IV Retail Platform 1 Inc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date09/05/2012
NAV 03/05/2019GBX 63.02
Day Change0.11%
12 Month Yield3.13%
ISINGB00B7MW6592
SEDOLB7MW659
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/201929.47 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.03%
AMC0.23%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 30/04/2019

How has this security performed
201420152016201720182019
Fund6.862.858.598.31-7.548.12
Category5.402.3113.2310.00-6.379.54
Benchmark8.072.1621.249.28-9.21
  • Fund: Standard Life Investments MyFolio Managed Income IV Retail Platform 1 Inc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 03/05/2019
FundCatBmark
YTD7.7910.7211.78
3 Years Annualised5.568.5310.29
5 Years Annualised5.076.728.98
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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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. Typically, the Sub-fund will have a preference to those assets providing potential for growth, such as equities.

Portfolio Profile30/04/2019

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
Stocks64.824.7260.10
Bonds16.121.2214.90
Cash36.0323.2812.75
Other12.320.0712.25
Top Stock Regions
Region%
United Kingdom31.62
United States29.23
Japan9.27
Eurozone7.88
Asia - Emerging6.69

Top Sectors

Stock Sector%
Financial Services21.24
Technology12.72
Industrials12.17
Healthcare9.80
Energy9.68
Fixed Income Sector%
Cash & Equivalents45.12
Corporate Bond29.19
Government24.05
Government Related2.73
Convertible1.00
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioSLI American Equity Income Instl Acc Not Classified17.11
New since last portfolioSLI UK Equity Income Uncons Inst Acc Not Classified12.92
SLI Global Absolute Ret Strat Inst Acc Not Classified9.07
New since last portfolioSLI European Equity Income Inst Acc Not Classified7.91
New since last portfolioSLI UK Equity High Income Inst Acc Not Classified6.89
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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