SLI AAA Income Ret Acc


Buy/Sell Price  (as of 06/12/2016) £0.9359   Day Change :  -0.07%     Fund Code:  SLAIA 

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 1.78
Underlying Yield2.81
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.002550£0.935300
01/09/2016£0.002930£0.982600
01/06/2016£0.003060£0.920600
01/03/2016£0.003140£0.913700
01/12/2015£0.003220£0.891400
01/09/2015£0.003390£0.891500
29/05/2015£0.003280£0.898800
27/02/2015£0.002680£0.907400
28/11/2014£0.003350£0.887900
29/08/2014£0.003390£0.867800
30/05/2014£0.003550£0.845800
28/02/2014£0.002890£0.832400
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£196.55million
Fund CodeSLAIA
ISINGB0006161516
SEDOL0616151
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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