Quick Stats

Mid Price GBX 59.21 Day Change GBX +0.42 (0.71%)
Price Date 17 May 2019 Crown Rating 1
Shares Class Inc. Yield 3.67 %
Last Ex-Dividend Date 02 January 2019 Dividend Frequency Quarterly
Sector Volatility Managed Fund Size 13,571,624.55
Launch Date 16/12/2011 Standard Initial Charge 0.00%
Ongoing cost 1.44% Annual Management Charge 0.47%
ISIN GB00B7F2PP90 Sedol B7F2PP9

Fund Objective

The fund aims to provide a combination of income and growth over the long term while being managed within to a defined level of risk. The fund is one of the funds in the MyFolio Multi-Manager Income range each of which offers a different level of expected investment risk and return. This fund is risk level IV, which aims to be the highest risk fund in this range. This level will have a high amount in traditionally higher risk assets such as company shares, certain types of bonds. This may suit you if you are relatively comfortable with investment risk. The fund invests at least 60% in actively managed funds, including those managed by Aberdeen Standard Investments, to obtain broad exposure to a range of diversified investments. Typically at least 50% is invested in assets traditionally viewed as being higher risk such as company shares, emerging market bonds (loans to an emerging market government) and commercial property. The rest of the fund is invested in a selection of other assets such as money market instruments including cash, government bonds (loans to a government) and investment grade corporate bonds (loans to a company). The fund is actively managed by the investment team. Their main focus is to select funds within each asset class and ensure that the strategic asset allocation (long-term proportions in each asset class) meets the fund's objectives. In addition, they will take tactical asset allocations (changing short term proportions in each asset class) to improve returns. It may consist of up to 40% passively managed funds (again including those managed by Aberdeen Standard Investments). Please note that the number contained in the fund name is not related to the synthetic risk and reward indicator contained in the Key Investor Information document (NURS-KII). Past performance is not a guide to future returns and future returns are not guaranteed. The price of assets and the income from them may go down as well as up and cannot be guaranteed; an investor may receive back less than their original investment. The fund may use derivatives to reduce risk or cost, or to generate additional capital or income at low risk. Usage of derivatives is monitored to ensure that the fund is not exposed to excessive or unintended risks. The value of assets held within the fund may rise and fall as a result of exchange rate fluctuations.

Fund Managers

Mark Lane
Robert Bowie