SLI MyFolio Multi-Manager I Plat 1 Acc


Buy/Sell Price  (as of 09/12/2016) £0.6072   Day Change :  0.18%     Fund Code:  SLMUA 

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 Yield -
Distribution Yield 1.18
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.004190£0.592700
01/07/2015£0.005070£0.579200
30/06/2014£0.004940£0.554800
28/06/2013£0.006990£0.529600
29/06/2012£0.000280£0.507800
30/06/2011£0.001840£0.474890
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£59.32million
Fund CodeSLMUA
ISINGB00B7FMDY47
SEDOLB7FMDY4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/09/2010
Fund ManagerBambos Hambi
Manager Start Date02/06/2011
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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