SLI MyFolio Multi-Man Inc V Plat 1 Inc


Buy/Sell Price  (as of 07/12/2016) £0.6222   Day Change :  0.40%     Fund Code:  SLMIJ 

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 Yield3.27
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.003730£0.616800
01/07/2016£0.005940£0.585500
01/04/2016£0.004940£0.577000
04/01/2016£0.004550£0.577200
01/10/2015£0.004170£0.555200
01/07/2015£0.004950£0.585100
01/04/2015£0.004760£0.615200
02/01/2015£0.003990£0.591400
30/09/2014£0.004670£0.583900
30/06/2014£0.005410£0.581200
31/03/2014£0.005420£0.571400
31/12/2013£0.004000£0.577500
Source: Morningstar

Fund Facts

Fund Size  as of  29/02/2016£4.49million
Fund CodeSLMIJ
ISINGB00B6SWTY68
SEDOLB6SWTY6
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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