SL Inv Global Absolute Returns Strat P1


Buy/Sell Price  (as of 09/12/2016) £0.5782   Day Change :  0.57%     Fund Code:  SLGAS 

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.

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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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.3082
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/04/2016£0.007440£0.575100
01/04/2015£0.008270£0.605800
31/03/2014£0.007460£0.550800
02/04/2013£0.007990£0.534100
29/03/2013£0.007990£0.534300
30/03/2012£0.004800£0.503640
31/03/2011£0.001890£0.468480
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2016£26,204.4million
Fund CodeSLGAS
ISINGB00B7K3T226
SEDOLB7K3T22
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date07/05/2008
Fund ManagerGuy Stern
Manager Start Date29/01/2008
Fund Manager Tenure8

Fund Provider

Fund Provider NameStandard Life Investments
Country of registrationUnited Kingdom
Phone+352 24 525 716
Websitewww.standardlifeinvestments.com
AddressStandard Life Investments
1 George Street
EH2 2LL Edinburgh
United Kingdom
Source: Morningstar


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