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SLI MyFolio Market III Plat 1 Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Standard Life
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 45-75% global equities and aims to optimise returns through investment in a portfolio of passively managed funds.
SEDOL code B758J66
ISIN GB00B758J660
Fund code SLMCF
Managers Bambos Hambi
Manager Tenure 8 years
Morningstar Category GBP Moderate Allocation
Fund Size £1,747 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.365%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.8298
Buy Price £0.8298
Price Change +0.3507%
Price Date 22nd May 2019
Yield 1.42%
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: 0.683%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +5.16% +1.82% +16.87% -1.53% +11.85% +4.55% +11.53% +4.55%
Benchmark Performance
(GBP Moderate Allocation)
+3.61% +0.07% +12.96% -2.01% +10.54%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.33% +0.03% -0.36%
1 week 1.20% +0.88% +0.32%
1 month -1.30% -0.52% -0.78%
3 months 1.24% +1.70% -0.46%
6 months 4.60% +4.21% +0.39%
1 year 1.80% +0.46% +1.34%
3 years 27.53% +19.06% +8.47%
5 years 37.91% +26.42% +11.49%
10 years Currently unavailable +92.67% Currently unavailable
YTD 6.59% +6.36% +0.23%
Since inception 76.88% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard FTSE U.K. AllShrIdxUTInstPlsAcc GBR 9.01%
L&G UK Index C Acc GBR 8.95%
iShares Continen Eurp Eq Idx (UK) L Acc GBR 7.52%
Vanguard Global Corp Bd Idx Ins+GBPH Acc IRL 7.45%
L&G EM Govt Bond Lcl Ccy Index C Acc GBR 6.47%
Vanguard US Equity Index Inst Plus Acc GBR 6.31%
iShares Japan Equity Index (UK) L Acc GBR 5.91%
SLI UK Real Estate Institutional Acc GBR 4.96%
Vanguard Emerg Mkts Stk Idx Ins+ GBP Acc IRL 4.78%
L&G US Index C Acc GBR 4.18%
Dividend Date Per share amount Reinvestment Price
2nd July 2018 0.0147 £0.8126
3rd July 2017 0.0132 £0.7716
1st July 2016 0.0118 £0.6799
1st July 2015 0.0096 £0.6456
30th June 2014 0.0093 £0.6067