SL Inv UK Ethical P1 Fund Acc


Buy/Sell Price  (as of 02/12/2016) £0.8618   Day Change :  -0.05%     Fund Code:  SLUKE 

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.

Our 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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.726
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2016£0.014760£0.841000
27/02/2015£0.014350£0.824000
28/02/2014£0.013520£0.817700
02/09/2013£0.008550£0.709400
30/08/2013£0.008550£0.714900
01/03/2013£0.007520£0.647500
28/02/2013£0.007520£0.643500
29/02/2012£0.006210£0.537800
28/02/2011£0.003740£0.511140
Source: Morningstar

Fund Facts

Fund Size  as of  29/02/2016£241.08million
Fund CodeSLUKE
ISINGB00B6Y80X40
SEDOLB6Y80X4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date13/02/1998
Fund ManagerLesley Duncan
Manager Start Date01/06/2004
Fund Manager Tenure12

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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