SLI MyFolio Managed Income III Plat1 Acc


Buy/Sell Price  (as of 09/12/2016) £0.6819   Day Change :  0.35%     Fund Code:  SLFOE 

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 Yield2.08
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.002660£0.681700
01/07/2016£0.004690£0.648600
01/04/2016£0.004970£0.641700
04/01/2016£0.002500£0.641700
01/10/2015£0.003510£0.620200
01/07/2015£0.003930£0.635800
01/04/2015£0.004530£0.648800
02/01/2015£0.001520£0.625500
30/09/2014£0.002880£0.608500
30/06/2014£0.003410£0.598800
31/03/2014£0.003970£0.590000
31/12/2013£0.002920£0.583200
Source: Morningstar

Fund Facts

Fund Size  as of  29/02/2016£58.05million
Fund CodeSLFOE
ISINGB00B7RP1258
SEDOLB7RP125
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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