SLI MyFolio Managed Income III Plat1 Inc


Buy/Sell Price  (as of 02/12/2016) £0.59   Day Change :  -0.62%     Fund Code:  SLFOF 

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 Yield2.51
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.003120£0.599600
01/07/2016£0.004920£0.573500
01/04/2016£0.005190£0.572300
04/01/2016£0.003040£0.577500
01/10/2015£0.003810£0.561100
01/07/2015£0.004210£0.579400
01/04/2015£0.004860£0.595700
02/01/2015£0.001910£0.580100
30/09/2014£0.003300£0.569800
30/06/2014£0.003770£0.564700
31/03/2014£0.004350£0.560800
31/12/2013£0.003390£0.557700
Source: Morningstar

Fund Facts

Fund Size  as of  29/02/2016£58.05million
Fund CodeSLFOF
ISINGB00B7K0W689
SEDOLB7K0W68
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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