SLI MyFolio Managed Income I Plat 1 Inc


Buy/Sell Price  (as of 17/08/2017) £0.5692   Day Change :  0.11%     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.

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 1.99
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/07/2017£0.002930£0.561200
03/04/2017£0.004480£0.560800
03/01/2017£0.002010£0.556100
03/10/2016£0.002450£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
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£15.01million
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 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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