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SLI MyFolio Market I Plat 1 Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AberdeenStandard
Fund Summary The Sub-fund aims to provide growth over the long term while being managed to a defined level of risk. The Sub-fund is one of the five Sub-funds in the MyFolio Market range each of which offers a different level of expected investment risk and return. Each Sub-fund?s risk target is expressed as a percentage of the expected risk of global equities (defined as MSCI World Index, 100% hedged to GBP) on a 10 year time horizon. This fund targets risk (volatility) in the range of 20-40% global equities and aims to optimise returns through investment in a portfolio of passively managed funds.
SEDOL code B7KSN25
ISIN GB00B7KSN259
Fund code SLMAF
Managers Bambos Hambi
Manager Tenure 8 years
Morningstar Category GBP Cautious Allocation
Fund Size £360 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.345%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.6976
Buy Price £0.6976
Price Change -0.1288%
Price Date 19th July 2019
Yield 2.12%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th September 2010
Fund Status OPEN
Head of Multimanager. Bambos has over 20 years investment experience of which almost 10 years is in managing retail fund of funds, this length of fund of funds experience is almost unrivalled. Bambos graduated with a degree in Mathematics from the University of London.

3-year Mean Monthly Return: 0.347%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +4.33% +1.88% +6.38% +4.34% +4.63% +4.73% +4.66% +8.14%
Benchmark Performance
(GBP Cautious Allocation)
+3.68% +1.61% +5.63% +3.87% +3.85%
Time Period Cumulative Benchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day -0.13% -0.02% -0.11%
1 week 0.26% +0.61% -0.35%
1 month 1.19% +1.30% -0.11%
3 months 2.35% +2.37% -0.02%
6 months 6.05% +4.19% +1.86%
1 year 4.38% +2.63% +1.75%
3 years 11.96% +12.28% -0.32%
5 years 24.55% +21.50% +3.05%
10 years Currently unavailable +89.43% Currently unavailable
YTD 7.24% +5.05% +2.19%
Since inception 47.45% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard UK Inv Grd Bd Idx Ins+ GBP Acc IRL 11.91%
Vanguard Global Corp Bd Idx Ins+GBPH Acc IRL 11.32%
L&G Short Dated £ Corporate Bd Idx C Acc GBR 10.45%
Vanguard UK Sh-Tm IG Bd Idx Ins+ GBP Acc IRL 9.85%
Aberdeen Standard Liqdty (Lux) Stlg Z-1 LUX 7.49%
L&G UK Index C Acc GBR 4.91%
Vanguard FTSE U.K. AllShrIdxUTInstPlsAcc GBR 4.70%
Vanguard Glbl ST Corp BdIdx Ins+GBPH Acc IRL 3.77%
Aberdeen Shrt Dtd Glb Idx-LnkdBdTrkrXAcc GBR 3.60%
iShares Corporate Bond Index (UK) L Acc GBR 3.35%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0132 £0.6925
2nd July 2018 0.0105 £0.6632
3rd July 2017 0.0101 £0.6493
1st July 2016 0.0061 £0.6134
1st July 2015 0.0048 £0.5864
30th June 2014 0.0059 £0.5600