SLI AAA Income Plat 1 Inc


Buy/Sell Price  (as of 09/12/2016) £0.5434   Day Change :  -0.04%     Fund Code:  SLAAP 

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£0.001410£0.542600
01/09/2016£0.002120£0.571600
01/06/2016£0.002210£0.537100
01/03/2016£0.002310£0.534900
01/12/2015£0.002340£0.523600
01/09/2015£0.002490£0.525600
29/05/2015£0.002410£0.534300
27/02/2015£0.002060£0.541400
28/11/2014£0.002430£0.531800
29/08/2014£0.002480£0.522000
30/05/2014£0.002580£0.510900
28/02/2014£0.002380£0.504600
Source: Morningstar

Fund Facts

Fund Size  as of  29/02/2016£158.68million
Fund CodeSLAAP
ISINGB00B4LQY248
SEDOLB4LQY24
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date06/04/1999
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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