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STANDARD LIFE INVESTMENTS LTD MYFOLIO MULTI MANAGER III RETL ACC NAV

Bestinvest LogoFund of external funds aiming to provide an income.

PRICE (INC)

132.85p

PRICE (ACC)

91.88p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.5%

ONGOING CHARGE

1.18%

YIELD

2.1%

1 YEAR
-
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Prices as at 16 Jun 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

Fund summary

SectorMixed Investment 20-60% Shares
StructureUNIT TRUST
LaunchedOctober 2012
Size£114m
Yield2.1%
Dividends paidJune, December

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.5%
Ongoing Charges Figure1.18%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning