Slater Income Fund P Inc


Buy/Sell Price  (as of 17/11/2017) £1.6429   Day Change :  -0.12%     Fund Code:  SRINI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield0
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2017£0.022330£1.678700
01/08/2017£0.014670£1.665100
02/05/2017£0.029000£1.678900
01/02/2017£0.010320£1.583100
01/11/2016£0.024520£1.542300
01/08/2016£0.014720£1.511400
03/05/2016£0.025990£1.545100
01/02/2016£0.010120£1.567800
02/11/2015£0.021390£1.681300
03/08/2015£0.011820£1.654700
01/05/2015£0.023120£1.594400
02/02/2015£0.007840£1.525500
Source: Morningstar

Fund Facts

Fund Size  as of  31/07/2017£129.17million
Fund CodeSRINI
ISINGB00B905XJ71
SEDOLB905XJ7
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date26/09/2011
Fund ManagerMark Slater
Manager Start Date19/09/2011
Fund Manager Tenure6

Fund Provider

Fund Provider NameSlater Investments Limited
Country of registrationUnited Kingdom
Phone+44 (0)20 7220 9460
Websitewww.slaterinvestments.com
AddressSlater Investments Limited
16 Eastcheap
EC3M 1BD London
United Kingdom
Source: Morningstar


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