SLI MyFolio Multi-Man Inc II Ret Inc


Buy/Sell Price  (as of 05/12/2016) £0.5568   Day Change :  -0.05%     Fund Code:  SLMIB 

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 Yield -
Distribution Yield 2.41
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.003490£0.562800
01/04/2016£0.004540£0.541300
04/01/2016£0.004650£0.541900
01/10/2015£0.003590£0.535500
01/07/2015£0.003160£0.552000
01/04/2015£0.003600£0.570900
02/01/2015£0.002040£0.558500
30/09/2014£0.003310£0.552000
30/06/2014£0.003930£0.550700
31/03/2014£0.003740£0.545100
31/12/2013£0.003680£0.546800
01/10/2013£0.003130£0.541000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£21.31million
Fund CodeSLMIB
ISINGB00B785MP48
SEDOLB785MP4
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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