SLI MyFolio Multi-Man Inc V Plat 1 Acc


Buy/Sell Price  (as of 08/12/2016) £0.7259   Day Change :  1.31%     Fund Code:  SLMII 

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 Yield2.53
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.002920£0.710200
01/07/2016£0.005450£0.670200
01/04/2016£0.004230£0.654400
04/01/2016£0.003670£0.649000
01/10/2015£0.003620£0.619200
01/07/2015£0.004420£0.647100
01/04/2015£0.004570£0.674500
02/01/2015£0.003520£0.643300
30/09/2014£0.004030£0.625900
30/06/2014£0.004780£0.616800
31/03/2014£0.004630£0.600900
31/12/2013£0.003450£0.603100
Source: Morningstar

Fund Facts

Fund Size  as of  29/02/2016£4.49million
Fund CodeSLMII
ISINGB00B7NZZP05
SEDOLB7NZZP0
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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