SLI MyFolio Managed V Plat 1 Acc


Buy/Sell Price  (as of 02/12/2016) £0.7771   Day Change :  -0.80%     Fund Code:  SLMEM 

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 Yield1.23
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.006440£0.733300
01/07/2015£0.008360£0.718700
30/06/2014£0.008690£0.649400
28/06/2013£0.009130£0.587400
29/06/2012£0.005790£0.486700
30/06/2011£0.001940£0.500880
Source: Morningstar

Fund Facts

Fund Size  as of  29/02/2016£284.35million
Fund CodeSLMEM
ISINGB00B7LL4310
SEDOLB7LL431
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/09/2010
Fund ManagerBambos Hambi
Manager Start Date02/06/2011
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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