SLI MyFolio Multi-Man Inc IV Plat 1 Inc


Buy/Sell Price  (as of 07/12/2016) £0.5837   Day Change :  0.38%     Fund Code:  SLMHI 

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 Yield3.2
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.003880£0.583700
01/07/2016£0.005870£0.560700
01/04/2016£0.005020£0.553900
04/01/2016£0.004430£0.553000
01/10/2015£0.003850£0.538400
01/07/2015£0.004600£0.564600
01/04/2015£0.004370£0.589800
02/01/2015£0.003810£0.570000
30/09/2014£0.004220£0.565700
30/06/2014£0.004740£0.565400
31/03/2014£0.005230£0.555800
31/12/2013£0.004710£0.561500
Source: Morningstar

Fund Facts

Fund Size  as of  29/02/2016£11.25million
Fund CodeSLMHI
ISINGB00B7F2PP90
SEDOLB7F2PP9
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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