SLI AAA Income Plat 1 Acc


Buy/Sell Price  (as of 02/12/2016) £0.5898   Day Change :  -0.37%     Fund Code:  SLIIA 

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 Yield -
Distribution Yield 2.23
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.002010£0.592000
01/09/2016£0.002300£0.621500
01/06/2016£0.002380£0.581800
01/03/2016£0.002480£0.577000
01/12/2015£0.002480£0.562400
01/09/2015£0.002650£0.562000
29/05/2015£0.002550£0.566100
27/02/2015£0.002140£0.571000
28/11/2014£0.002560£0.558200
29/08/2014£0.002590£0.545200
30/05/2014£0.002680£0.530900
28/02/2014£0.002530£0.522000
Source: Morningstar

Fund Facts

Fund Size  as of  29/02/2016£158.68million
Fund CodeSLIIA
ISINGB00B3W48X95
SEDOLB3W48X9
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date05/04/1999
Fund ManagerTeam Managed
Manager Start Date -
Fund Manager Tenure -

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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