SLI Global Real Estate P1 Fund Acc


Buy/Sell Price  (as of 18/08/2017) £0.6964   Day Change :  -0.14%     Fund Code:  SLSTP 

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 Yield2.112
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2017£0.009650£0.691800
01/05/2017£0.001760£0.674100
01/02/2017£0.004800£0.683400
01/11/2016£0.003030£0.703400
01/08/2016£0.003430£0.663400
02/05/2016£0.003200£0.614300
01/02/2016£0.002040£0.600300
02/11/2015£0.001840£0.563400
03/08/2015£0.003220£0.556300
01/05/2015£0.003600£0.569300
30/01/2015£0.003740£0.583300
31/10/2014£0.002340£0.572300
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£405.25million
Fund CodeSLSTP
ISINGB00B774LD38
SEDOLB774LD3
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date13/10/2005
Fund ManagerAndrew John Jackson
Manager Start Date13/10/2005
Fund Manager Tenure12

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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