SLI MyFolio Multi-Man Inc III Plat 1 Acc


Buy/Sell Price  (as of 08/12/2016) £0.673   Day Change :  0.90%     Fund Code:  SLMEI 

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 Yield2.46
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.003170£0.668900
01/07/2016£0.005590£0.640600
01/04/2016£0.004000£0.627700
04/01/2016£0.003300£0.620900
01/10/2015£0.003480£0.602500
01/07/2015£0.003640£0.621000
01/04/2015£0.003660£0.640500
02/01/2015£0.002780£0.617800
30/09/2014£0.003450£0.603600
30/06/2014£0.003700£0.598000
31/03/2014£0.004270£0.584400
31/12/2013£0.003740£0.583200
Source: Morningstar

Fund Facts

Fund Size  as of  29/02/2016£44.52million
Fund CodeSLMEI
ISINGB00B7680C87
SEDOLB7680C8
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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