SLI MyFolio Multi-Man Inc I Plat 1 Acc


Buy/Sell Price  (as of 02/12/2016) £0.5826   Day Change :  -0.34%     Fund Code:  SLMAI 

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
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 Yield -
Distribution Yield 1.06
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.001470£0.591100
01/07/2016£0.002550£0.573900
01/04/2016£0.002270£0.561700
04/01/2016£0.002040£0.555100
01/10/2015£0.001910£0.548600
01/07/2015£0.000940£0.555100
01/04/2015£0.002010£0.567300
02/01/2015£0.001020£0.554700
30/09/2014£0.002170£0.544500
30/06/2014£0.001850£0.542500
31/03/2014£0.002220£0.535800
31/12/2013£0.001940£0.531600
Source: Morningstar

Fund Facts

Fund Size  as of  29/02/2016£5.64million
Fund CodeSLMAI
ISINGB00B5VDF969
SEDOLB5VDF96
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date14/12/2011
Fund ManagerBambos Hambi
Manager Start Date16/12/2011
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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