SLI MyFolio Managed Income II Plat 1 Acc


Buy/Sell Price  (as of 06/12/2016) £0.6441   Day Change :  -0.02%     Fund Code:  SLFOC 

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 1.82
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.002430£0.656600
01/07/2016£0.003990£0.628500
01/04/2016£0.004070£0.621800
04/01/2016£0.002390£0.620400
01/10/2015£0.002970£0.605200
01/07/2015£0.002910£0.615200
01/04/2015£0.003510£0.628500
02/01/2015£0.001360£0.608800
30/09/2014£0.002460£0.592800
30/06/2014£0.002980£0.584300
31/03/2014£0.003040£0.576000
31/12/2013£0.002700£0.569200
Source: Morningstar

Fund Facts

Fund Size  as of  29/02/2016£41.21million
Fund CodeSLFOC
ISINGB00B7005H07
SEDOLB7005H0
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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