SLI American Equity Uncons Plat 1 Acc


Buy/Sell Price  (as of 23/10/2017) £1.269   Day Change :  0.55%     Fund Code:  SLAEU 

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 Yield0.1411
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2017£0.001720£1.229000
01/03/2016£0.001330£0.885800
27/02/2015£0.000700£0.873100
28/02/2014£0.000210£0.712700
28/02/2013£0.002350£0.598100
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£201.29million
Fund CodeSLAEU
ISINGB00B7JCD629
SEDOLB7JCD62
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date16/11/1998
Fund ManagerJeff Morris
Manager Start Date01/01/2007
Fund Manager Tenure10

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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