SLI MyFolio Managed II Plat 1 Acc


Buy/Sell Price  (as of 20/07/2017) £0.6969   Day Change :  0.20%     Fund Code:  SLMBM 

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
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield 1.74
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
03/07/2017£0.007770£0.690300
01/07/2016£0.006530£0.638200
01/07/2015£0.008010£0.621700
30/06/2014£0.007580£0.584200
28/06/2013£0.009020£0.548100
29/06/2012£0.001680£0.504900
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£1,283.94million
Fund CodeSLMBM
ISINGB00B3RHFQ59
SEDOLB3RHFQ5
Fund TypeOEIC
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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