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SLI MyFolio Multi-Man Inc II Plat 1 Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AberdeenStandard
Fund Summary The Sub-fund aims to provide a combination of income and growth over the long term while being managed to a defined level of risk. The Sub-fund is one of the Sub-funds in the MyFolio Multi-Manager Income 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 35-55% global equities and aims to optimise returns through investment in a portfolio of income-focussed funds.
SEDOL code B74TWC7
ISIN GB00B74TWC77
Fund code SLMCI
Managers Bambos Hambi
Manager Tenure 8 years
Morningstar Category Currently unavailable
Fund Size £23 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.245%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.6962
Buy Price £0.6962
Price Change +0.3026%
Price Date 21st June 2019
Yield 2.40%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 14th December 2011
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: 0.307%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +1.74% +0.38% +9.22% -1.83% +8.98% +1.00% +11.19%
Benchmark Performance
+2.55% +0.20% +10.09% -1.33% +8.47%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.30% -0.02% +0.32%
1 week 0.91% +0.78% +0.14%
1 month 2.10% +1.46% +0.63%
3 months 2.76% +2.60% +0.16%
6 months 6.81% +4.66% +2.15%
1 year 2.71% +2.04% +0.68%
3 years 14.13% +13.11% +1.02%
5 years 20.43% +20.35% +0.08%
10 years Currently unavailable +74.58% Currently unavailable
YTD 7.19% +5.82% +1.37%
Since inception 43.95% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal London Global Index Linked Z Inc GBR 6.41%
TwentyFour Corporate Bond I GBP Inc IRL 5.71%
Royal London Shrt Dur Glb Idx Lnkd Z Inc GBR 5.40%
Nomura Fds US High Yield Bond ID GBP H IRL 5.21%
PIMCO GIS GlInGd Crdt Instl GBPH Inc IRL 5.01%
Robeco Global Credits IBH GBP LUX 5.00%
Payden Absolute Return Bond GBP Inc IRL 4.50%
Artemis Income I Inc GBR 4.15%
Invesco European Equity Inc UK Z Inc GBR 3.96%
Robeco Global Credits Short Matrty IBH £ LUX 3.30%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0033 £0.6776
2nd January 2019 0.0037 £0.6496
1st October 2018 0.0023 £0.6794
2nd July 2018 0.0047 £0.6752
2nd April 2018 0.0030 £0.6652
2nd January 2018 0.0035 £0.6823