SLI Corporate Bond P1 Fund Acc


Buy/Sell Price  (as of 26/07/2017) £0.6877   Day Change :  -0.42%     Fund Code:  SLCBO 

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 Yield -
Distribution Yield 3
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/06/2017£0.005210£0.690000
01/03/2017£0.005170£0.675500
01/12/2016£0.004160£0.650400
01/09/2016£0.004410£0.692400
01/06/2016£0.004290£0.629400
01/03/2016£0.004390£0.604300
01/12/2015£0.004240£0.612100
01/09/2015£0.004590£0.606800
29/05/2015£0.004210£0.622200
27/02/2015£0.004210£0.629300
28/11/2014£0.004250£0.606300
29/08/2014£0.004300£0.596900
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£731.96million
Fund CodeSLCBO
ISINGB00B6TRYW36
SEDOLB6TRYW3
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date21/09/1998
Fund ManagerDaniel Mckernan
Manager Start Date01/12/2013
Fund Manager Tenure4

Fund Provider

Fund Provider NameStandard Life Investments
Country of registrationUnited Kingdom
Phone0345 113 6966
Websitewww.standardlifeinvestments.com
AddressStandard Life Investments
1 George Street
EH2 2LL Edinburgh
United Kingdom
Source: Morningstar


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