Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Standard Life MyFolio Multi Manager Income II Platform 1 - Income (GBP)

Sell:57.21p Buy:57.21p Change: 0.02p (0.04%)
Prices as at 6 December 2019
Sell:57.21p
Buy:57.21p
Change: 0.02p (0.04%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 December 2019
Sell:57.21p
Buy:57.21p
Change: 0.02p (0.04%)
Prices as at 6 December 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 accumulation 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): 1.23%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.23%
There are other unit types of this fund available:
Platform 1 - Accumulation (GBP) (Net ongoing charge 1.23%)

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:
Mark Lane
Fund launch date: 16 December 2011
Sector: N/A
Fund size: £23 million
Number of holdings: 23
Fund type: OEIC
Accumulation/income: Income
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

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

06/12/14 to 06/12/15 06/12/15 to 06/12/16 06/12/16 to 06/12/17 06/12/17 to 06/12/18 06/12/18 to 06/12/19
Annual return 0.65% 4.59% 6.88% -2.14% 6.30%

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

To generate income and some growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the MyFolio Multi-Manager Income range, which offers three funds with different expected combinations of investment risk and return. The fund is the middle risk fund in the Income range. Risk Target: The defined level of risk referred to above that the management team is targeting is within in the range of 45-75% of world stock markets (represented by the MSCI World Index, over 10 years). There is no certainty or promise that this target will be achieved. The Risk Target has been chosen as it represents a risk range which is appropriate for the fund. Performance Comparator: For comparison purposes, investors can compare the fund's long term performance and income return to a basket of assets (before charges) with a risk profile at the lower range of the Risk Target stated above (i.e. 45% of world stock markets), which the ACD considers appropriate given the investment policy and Risk Target of the fund. This basket is composed 15% FTSE All-Share Index, 30% MSCI World ex UK Index and 55% SONIA Index.

Income Details

Distribution yield : 2.52%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 October 2019 2 January 2020 1 April 2020 1 July 2020
Payment date: 31 December 20194 31 March 20204 30 June 20204 30 September 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 October 2019.

Security Weight
Royal London UK Equity Income Class Z 8.36%
Artemis Income Class I 8.14%
Eaton Vance Emerging Markets Local Income Fund S1U£ 7.81%
Legg Mason IF RARE Global Infrastructure Income Hedged Class X 7.40%
N Berman Emerging Markets Local Currency GBP UnHdg Inc Open-End FundGBP 7.35%
Amundi Emerging Markets Bond Class l2 7.24%
Coupland Cardiff CC Japan Income & Growth Class S Unhedged 6.07%
JPMorgan Emerging Markets Income Class C 5.25%
J O Hambro CM UK Equity Income Class A 5.00%
MI Chelverton MI Chelverton UK Equity Income Class B 4.94%
Sector Weight
Managed Funds 25.27%
Non-Renewable Energy 5.68%
Bonds 5.08%
Banks 4.91%
Electricity 3.76%
Investment Banking & Brokerage Services 3.61%
Property 3.44%
Cash and Equiv. 3.15%
Pharmaceuticals, Biotechnology & Marijuana Producers 3.03%
Media 3.01%
Country Weight
United Kingdom 30.98%
Managed Funds 25.27%
United States 7.34%
Direct Property and REITs 5.65%
Japan 5.55%
Cash and Equiv. 3.15%
France 2.24%
Canada 2.07%
Australia 1.58%
Hong Kong 1.48%

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 6 December 2019. Data provided by Funds Library, correct as at 30 November 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.