SLI MyFolio Managed Income IV Plat 1 Acc


Buy/Sell Price  (as of 02/12/2016) £0.6944   Day Change :  -0.69%     Fund Code:  SLFOG 

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 Yield2.2
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.002700£0.703600
01/07/2016£0.005270£0.666700
01/04/2016£0.005410£0.660800
04/01/2016£0.002380£0.661200
01/10/2015£0.003630£0.635900
01/07/2015£0.004310£0.655400
01/04/2015£0.004840£0.668000
02/01/2015£0.001040£0.641300
30/09/2014£0.002980£0.622100
30/06/2014£0.004410£0.611400
31/03/2014£0.004130£0.602600
31/12/2013£0.003200£0.595600
Source: Morningstar

Fund Facts

Fund Size  as of  29/02/2016£22.63million
Fund CodeSLFOG
ISINGB00B463K228
SEDOLB463K22
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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