Standard Life Investments MyFolio Managed I Retail Acc


Buy/Sell Price  (as of 24/07/2017) £0.6611   Day Change :  0.06%     Fund Code:   

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISANo
Investment FundNo
Fidelity SIPP
SIPP (bought before 18/02/13)No
Minimum Investment
Initial
Top up
Monthly Savings� -

Dividend Information

Historic Yield -
Distribution Yield 0.95
Underlying Yield -
Dividend Frequency -
Ex-Div DatePer Share AmountReinvestment Price
03/07/2017£0.004380£0.655800
01/07/2016£0.002120£0.626000
01/07/2015£0.003940£0.611900
30/06/2014£0.003810£0.590200
28/06/2013£0.005860£0.565200
29/06/2012£0.006520£0.541200
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£332.26million
Fund Code -
ISINGB00B4ZDNP79
SEDOLB4ZDNP7
Fund Type -
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/09/2010
Fund ManagerBambos Hambi
Manager Start Date02/06/2011
Fund Manager Tenure6

Fund Provider

Fund Provider NameStandard Life Investments
Country of registrationUnited Kingdom
Phone0345 113 6966
Websitewww.standardlifeinvestments.com
AddressStandard Life Investments
1 George Street
EH2 2LL Edinburgh
United Kingdom
Source: Morningstar


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