SLI AAA Income Ret Inc


Buy/Sell Price  (as of 09/12/2016) £0.5702   Day Change :  -0.04%     Fund Code:  SLAII 

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£0.001060£0.569300
01/09/2016£0.001790£0.599800
01/06/2016£0.001880£0.563600
01/03/2016£0.001940£0.561300
01/12/2015£0.002000£0.549500
01/09/2015£0.002100£0.551500
29/05/2015£0.002050£0.560100
27/02/2015£0.001680£0.567700
28/11/2014£0.002100£0.557700
29/08/2014£0.002100£0.547300
30/05/2014£0.002280£0.535700
28/02/2014£0.001800£0.529100
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£196.55million
Fund CodeSLAII
ISINGB0006573108
SEDOL0657310
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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