ASI MyFolio Managed II Retail - Income - GBP

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The fund aims to provide a total return from a combination of income and capital appreciation over the longer term. Investing mainly in a range of collective investment schemes managed or operated within the Standard Life group of companies, the fund achieves a broad exposure to diversified investments, including equities, absolute returns, fixed and variable rate interest bearing securities and immoveable property. The fund may also invest in transferable securities, money-market instruments, deposits and cash. Typically, the Fund will have a preference towards lower risk assets, such as bonds.

Distribution yield :	0.65%
Income paid:	Annually
Type of payment:	Dividend
Ex-dividend date:	1 July 2019 1 October 2019 1 January 2020 1 April 2020
Payment date:	31 October 20194 31 January 20204 30 April 20204 31 July 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 July 2019.