SLI American Equity Income Fund Acc


Buy/Sell Price  (as of 20/07/2017) £0.6363   Day Change :  0.28%     Fund Code:  SLAEA 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/06/2017£0.001720£0.627900
01/03/2017£0.001270£0.640400
01/12/2016£0.001630£0.588000
01/09/2016£0.001180£0.560500
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£53.89million
Fund CodeSLAEA
ISINGB00BYV20911
SEDOLBYV2091
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date15/06/2016
Fund ManagerScott Eun
Manager Start Date15/06/2016
Fund Manager Tenure1

Fund Provider

Fund Provider NameStandard Life Investments
Country of registrationUnited Kingdom
Phone0345 113 6966
Websitewww.standardlifeinvestments.com
AddressStandard Life Investments
1 George Street
EH2 2LL Edinburgh
United Kingdom
Source: Morningstar


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