SLI MyFolio Multi-Man Inc II Plat 1 Inc


Buy/Sell Price  (as of 23/10/2017) £0.5866   Day Change :  -0.02%     Fund Code:  SLMDI 

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 Yield -
Distribution Yield 2.45
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
02/10/2017£0.002680£0.579800
03/07/2017£0.004370£0.579600
03/04/2017£0.003230£0.579100
03/01/2017£0.004100£0.570700
03/10/2016£0.003410£0.567400
01/07/2016£0.004800£0.550900
01/04/2016£0.004320£0.545500
04/01/2016£0.003640£0.545200
01/10/2015£0.003600£0.537100
01/07/2015£0.003090£0.552800
01/04/2015£0.003540£0.571000
02/01/2015£0.002560£0.557800
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£24.06million
Fund CodeSLMDI
ISINGB00B6S7NM79
SEDOLB6S7NM7
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date14/12/2011
Fund ManagerBambos Hambi
Manager Start Date16/12/2011
Fund Manager Tenure6

Fund Provider

Fund Provider NameStandard Life Investments
Country of registrationUnited Kingdom
Phone0345 113 6966
Websitewww.standardlifeinvestments.com
AddressStandard Life Investments
1 George Street
EH2 2LL Edinburgh
United Kingdom
Source: Morningstar


Nothing to display.
””