SLI MyFolio Managed Income I Plat 1 Acc


Buy/Sell Price  (as of 07/12/2016) £0.6013   Day Change :  0.10%     Fund Code:  SLFOA 

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.

Our 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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 1.46
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.001910£0.612300
01/07/2016£0.002180£0.592900
01/04/2016£0.002920£0.581400
04/01/2016£0.001490£0.576000
01/10/2015£0.002450£0.568300
01/07/2015£0.001620£0.573600
01/04/2015£0.002550£0.584200
02/01/2015£0.001360£0.570400
30/09/2014£0.001880£0.559500
30/06/2014£0.002110£0.554700
31/03/2014£0.002390£0.548000
31/12/2013£0.001650£0.541300
Source: Morningstar

Fund Facts

Fund Size  as of  29/02/2016£10.16million
Fund CodeSLFOA
ISINGB00B5P9TN29
SEDOLB5P9TN2
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date14/12/2011
Fund ManagerBambos Hambi
Manager Start Date14/12/2011
Fund Manager Tenure5

Fund Provider

Fund Provider NameStandard Life Investments
Country of registrationUnited Kingdom
Phone+352 24 525 716
Websitewww.standardlifeinvestments.com
AddressStandard Life Investments
1 George Street
EH2 2LL Edinburgh
United Kingdom
Source: Morningstar


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