SLI MyFolio Multi-Man Inc III Plat 1 Acc


Buy/Sell Price  (as of 22/08/2017) £0.7164   Day Change :  0.07%     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.

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 Yield2.46
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/07/2017£0.003540£0.709700
03/04/2017£0.003070£0.703800
03/01/2017£0.003380£0.686500
03/10/2016£0.003320£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
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£50.87million
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 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


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