SLI MyFolio Multi-Man Inc III Plat 1 Inc


Buy/Sell Price  (as of 09/12/2016) £0.585   Day Change :  0.39%     Fund Code:  SLMFI 

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 Yield3
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.003870£0.579200
01/07/2016£0.005980£0.558400
01/04/2016£0.004600£0.551800
04/01/2016£0.003980£0.550500
01/10/2015£0.004000£0.538300
01/07/2015£0.004200£0.559700
01/04/2015£0.004250£0.581800
02/01/2015£0.003340£0.565700
30/09/2014£0.004070£0.560600
30/06/2014£0.004370£0.560000
31/03/2014£0.004930£0.552300
31/12/2013£0.004480£0.555400
Source: Morningstar

Fund Facts

Fund Size  as of  29/02/2016£44.52million
Fund CodeSLMFI
ISINGB00B4L19681
SEDOLB4L1968
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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