SLI MyFolio Managed Income V Plat 1 Inc


Buy/Sell Price  (as of 29/03/2017) £0.683   Day Change :  0.57%     Fund Code:  SLFOJ 

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 Yield2.5
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/01/2017£0.004000£0.659000
03/10/2016£0.003270£0.643000
01/07/2016£0.006400£0.608500
01/04/2016£0.005160£0.604000
04/01/2016£0.003490£0.610600
01/10/2015£0.004240£0.582100
01/07/2015£0.005070£0.608400
01/04/2015£0.004750£0.628900
02/01/2015£0.001430£0.607200
30/09/2014£0.003750£0.591900
30/06/2014£0.004550£0.586300
31/03/2014£0.004050£0.581800
Source: Morningstar

Fund Facts

Fund Size  as of  29/02/2016£7.42million
Fund CodeSLFOJ
ISINGB00B7FC9912
SEDOLB7FC991
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
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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