SLI MyFolio Multi-Man Inc I Plat 1 Inc


Buy/Sell Price  (as of 02/12/2016) £0.5294   Day Change :  -0.34%     Fund Code:  SLMBI 

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 1.83
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.002290£0.537300
01/07/2016£0.003130£0.523900
01/04/2016£0.002820£0.515700
04/01/2016£0.002690£0.512700
01/10/2015£0.002610£0.509500
01/07/2015£0.001850£0.518900
01/04/2015£0.002740£0.532700
02/01/2015£0.001800£0.524000
30/09/2014£0.002890£0.519500
30/06/2014£0.002560£0.520300
31/03/2014£0.003080£0.517200
31/12/2013£0.002610£0.515700
Source: Morningstar

Fund Facts

Fund Size  as of  29/02/2016£5.64million
Fund CodeSLMBI
ISINGB00B5LFKL95
SEDOLB5LFKL9
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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