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Fund prices
MyFolio funds (retail prices)
| Fund name | Info | 1 year perf. | Price | Daily change | Yield | Date | ||
|---|---|---|---|---|---|---|---|---|
| MyFolio Managed I Fund Acc |
|
|
58.10 |
|
0.01p | 0.02% | 1.51% | 17/05/2013 |
| MyFolio Managed II Fund Acc |
|
|
60.33 |
|
-0.01p | -0.02% | 1.57% | 17/05/2013 |
| MyFolio Managed III Fund Acc |
|
|
63.05 |
|
-0.07p | -0.11% | 1.41% | 17/05/2013 |
| MyFolio Managed IV Fund Acc |
|
|
63.26 |
|
-0.11p | -0.17% | 1.05% | 17/05/2013 |
| MyFolio Managed V Fund Acc |
|
|
65.07 |
|
-0.17p | -0.26% | 0.72% | 17/05/2013 |
| MyFolio Managed Income I Fund Acc |
|
|
55.23 |
|
0.05p | 0.09% | 1.77% | 17/05/2013 |
| MyFolio Managed Income I Fund Inc |
|
|
53.69 |
|
0.04p | 0.08% | 3.00% | 17/05/2013 |
| MyFolio Managed Income II Fund Acc |
|
|
58.44 |
|
0.01p | 0.02% | 2.16% | 17/05/2013 |
| MyFolio Managed Income II Fund Inc |
|
|
56.43 |
|
0.01p | 0.02% | 3.39% | 17/05/2013 |
| MyFolio Managed Income III Fund Acc |
|
|
60.60 |
|
-0.03p | -0.05% | 2.60% | 17/05/2013 |
| MyFolio Managed Income III Fund Inc |
|
|
58.01 |
|
-0.03p | -0.05% | 3.83% | 17/05/2013 |
| MyFolio Managed Income IV Fund Acc |
|
|
62.23 |
|
-0.06p | -0.10% | 2.47% | 17/05/2013 |
| MyFolio Managed Income IV Fund Inc |
|
|
59.28 |
|
-0.06p | -0.10% | 3.70% | 17/05/2013 |
| MyFolio Managed Income V Fund Acc |
|
|
63.56 |
|
-0.09p | -0.14% | 2.30% | 17/05/2013 |
| MyFolio Managed Income V Fund Inc |
|
|
60.28 |
|
-0.08p | -0.13% | 3.53% | 17/05/2013 |
| MyFolio Market I Fund Acc |
|
|
58.56 |
|
0.02p | 0.03% | 1.29% | 17/05/2013 |
| MyFolio Market II Fund Acc |
|
|
61.37 |
|
-0.02p | -0.03% | 1.11% | 17/05/2013 |
| MyFolio Market III Fund Acc |
|
|
62.56 |
|
-0.09p | -0.14% | 1.11% | 17/05/2013 |
| MyFolio Market IV Fund Acc |
|
|
63.01 |
|
-0.15p | -0.24% | 0.91% | 17/05/2013 |
| MyFolio Market V Fund Acc |
|
|
64.78 |
|
-0.22p | -0.34% | 0.58% | 17/05/2013 |
| MyFolio Multi-Manager I Fund Acc |
|
|
57.07 |
|
0.04p | 0.07% | 0.92% | 17/05/2013 |
| MyFolio Multi-Manager II Fund Acc |
|
|
60.03 |
|
0.05p | 0.08% | 1.12% | 17/05/2013 |
| MyFolio Multi-Manager III Fund Acc |
|
|
61.41 |
|
0.04p | 0.06% | 0.86% | 17/05/2013 |
| MyFolio Multi-Manager IV Fund Acc |
|
|
63.26 |
|
0.05p | 0.08% | 0.63% | 17/05/2013 |
| MyFolio Multi-Manager V Fund Acc |
|
|
64.03 |
|
0.06p | 0.09% | 0.27% | 17/05/2013 |
| MyFolio Multi-Manager Income I Fund Acc |
|
|
54.57 |
|
0.03p | 0.06% | 1.56% | 17/05/2013 |
| MyFolio Multi-Manager Income I Fund Inc |
|
|
53.12 |
|
0.04p | 0.08% | 3.04% | 17/05/2013 |
| MyFolio Multi-Manager Income II Fund Acc |
|
|
58.53 |
|
0.02p | 0.03% | 2.00% | 17/05/2013 |
| MyFolio Multi-Manager Income II Fund Inc |
|
|
56.56 |
|
0.02p | 0.04% | 3.48% | 17/05/2013 |
| MyFolio Multi-Manager Income III Fund Acc |
|
|
62.09 |
|
0.01p | 0.02% | 2.44% | 17/05/2013 |
| MyFolio Multi-Manager Income III Fund Inc |
|
|
59.37 |
|
0.01p | 0.02% | 3.92% | 17/05/2013 |
| MyFolio Multi-Manager Income IV Fund Acc |
|
|
62.31 |
|
-0.02p | -0.03% | 2.54% | 17/05/2013 |
| MyFolio Multi-Manager Income IV Fund Inc |
|
|
59.62 |
|
-0.01p | -0.02% | 4.02% | 17/05/2013 |
| MyFolio Multi-Manager Income V Fund Acc |
|
|
62.97 |
|
-0.02p | -0.03% | 2.35% | 17/05/2013 |
| MyFolio Multi-Manager Income V Fund Inc |
|
|
58.94 |
|
-0.02p | -0.03% | 3.83% | 17/05/2013 |
About the prices
The price shown is the price at which units in each of the funds are bought and sold on 17/05/2013. These prices are for information purposes only. For more information on the actual unit prices that will be used when a transaction is carried out please contact us.
Yields (All Yields calculated at the 15th of each month and updated as soon as possible after this date)
The Historic Yield reflects distributions declared over the past twelve months as a percentage of the mid-market unit price, as at the date shown. It doesn’t include any preliminary charge and investors may be subject to tax on their distributions.
For Funds marked * we quote the underlying yield. This reflects the annualised income, net of expenses of the fund (calculated in accordance with relevant accounting standards), as a percentage of the mid-market unit price of the fund. It’s based on a snapshot of the portfolio on that day. It doesn’t include any preliminary charge and investors may be subject to tax on distributions.
Where the yield is shown as 'n/a', this indicates that the Fund's yield is not available.
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