SLI MyFolio Managed Income II Plat 1 Inc


Buy/Sell Price  (as of 18/10/2017) £0.6036   Day Change :  0.25%     Fund Code:  SLFOD 

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 2.28
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
02/10/2017£0.003110£0.596600
03/07/2017£0.003940£0.594700
03/04/2017£0.004620£0.593600
03/01/2017£0.002950£0.585600
03/10/2016£0.002950£0.586200
01/07/2016£0.004340£0.564000
01/04/2016£0.004440£0.562100
04/01/2016£0.002990£0.565300
01/10/2015£0.003340£0.554500
01/07/2015£0.003310£0.567500
01/04/2015£0.003870£0.583300
02/01/2015£0.001870£0.569900
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£63.85million
Fund CodeSLFOD
ISINGB00B6R6VM15
SEDOLB6R6VM1
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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