SLI MyFolio Market II Plat 1 Acc

Buy/Sell Price  (as of 26/10/2016) £0.6909   Day Change :  0.06%     Fund Code:  SLMBF 

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.

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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
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 1.16
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  29/02/2016£628.52million
Fund CodeSLMBF
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index*Not Benchmarked
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
AddressStandard Life Investments
1 George Street
EH2 2LL Edinburgh
United Kingdom
Source: Morningstar

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