SLI MyFolio Managed Income I Plat 1 Inc


Buy/Sell Price  (as of 02/12/2016) £0.5474   Day Change :  -0.38%     Fund Code:  SLFOB 

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.

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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 1.99
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.002350£0.559100
01/07/2016£0.002570£0.543800
01/04/2016£0.003220£0.536100
04/01/2016£0.001970£0.534500
01/10/2015£0.002870£0.529400
01/07/2015£0.002170£0.537500
01/04/2015£0.003020£0.549800
02/01/2015£0.001880£0.540100
30/09/2014£0.002370£0.534100
30/06/2014£0.002650£0.532400
31/03/2014£0.002870£0.529100
31/12/2013£0.002170£0.524900
Source: Morningstar

Fund Facts

Fund Size  as of  29/02/2016£10.16million
Fund CodeSLFOB
ISINGB00B7J7M266
SEDOLB7J7M26
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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