SLI MyFolio Multi-Man Inc IV Plat 1 Acc


Buy/Sell Price  (as of 08/12/2016) £0.686   Day Change :  1.05%     Fund Code:  SLMGI 

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 Yield2.54
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.003190£0.678900
01/07/2016£0.006170£0.647800
01/04/2016£0.004420£0.634200
04/01/2016£0.003550£0.627500
01/10/2015£0.003320£0.605900
01/07/2015£0.004070£0.629400
01/04/2015£0.003890£0.651900
02/01/2015£0.003230£0.625100
30/09/2014£0.003610£0.611400
30/06/2014£0.004270£0.605600
31/03/2014£0.004630£0.589900
31/12/2013£0.004020£0.591000
Source: Morningstar

Fund Facts

Fund Size  as of  29/02/2016£11.25million
Fund CodeSLMGI
ISINGB00B4X43N09
SEDOLB4X43N0
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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