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Standard Life Inv MyFolio Managed IV (Platform 1) Platform 1 - Accumulation - GBP

Sell:76.57p Buy:76.57p Change: 0.08p (0.11%)
Prices as at 20 March 2019
Sell:76.57p
Buy:76.57p
Change: 0.08p (0.11%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 20 March 2019
Sell:76.57p
Buy:76.57p
Change: 0.08p (0.11%)
Prices as at 20 March 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.03%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.03%
There are other unit types of this fund available:
Platform 1 - Income - GBP (Net ongoing charge 1.03%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Bambos Hambi
Fund launch date: 14 December 2011
Sector: Volatility Managed
Fund size: £29 million
Number of holdings: 19
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

19/03/14 to 19/03/15 19/03/15 to 19/03/16 19/03/16 to 19/03/17 19/03/17 to 19/03/18 19/03/18 to 19/03/19
Annual return 11.28% -1.94% 13.25% 2.93% -0.09%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Fund aims to provide an income-focused return with some 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.

Income Details

Historic yield : 2.20%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 January 2019 1 April 2019 1 July 2019 1 October 2019
Payment date: 30 April 20194 31 July 20194 31 October 20194 31 January 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 28 February 2015.

Security Weight
Standard Life Investments UK Equity Income Unconstrained Class I 12.74%
Standard Life Investments American Equity Income Class I 11.35%
Standard Life Investments Global Absolute Return Strategies Class I 9.01%
Standard Life Investments European Equity Income Class I 7.67%
Standard Life Investments UK Equity High Income Class I 6.87%
BNY Mellon U.S. Equity Income Class E 6.12%
Standard Life Investments UK Real Estate Institutional 5.87%
Standard Life Investments Global Emerging Markets Equity Income Class I 5.15%
TM Fulcrum Income F GBP Inc MISSING 4.51%
Standard Life SICAV Global High Yield Bond Class D Hedged 4.49%
Sector Weight
Alternative Trading Strategies 11.28%
Managed Funds 11.27%
Bonds 7.73%
Banks 7.70%
Non-Classified 5.53%
Cash and Equiv. 4.85%
Oil & Gas Producers 4.83%
Technology Hardware & Equipment 3.72%
Financial Services 3.48%
Pharmaceuticals & Biotechnology 2.92%
Country Weight
United Kingdom 20.29%
United States 18.96%
Managed Funds 12.71%
Alternative Trading Strategies 9.01%
Non-Classified 5.86%
Japan 5.52%
Cash and Equiv. 4.85%
Direct Property and REITs 1.72%
Hong Kong 1.71%
Netherlands 1.34%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 20 March 2019. Data provided by Funds Library, correct as at 31 January 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.