SLI Asian Pacific Growth Plat 1 Acc


Buy/Sell Price  (as of 02/12/2016) £0.8492   Day Change :  -0.90%     Fund Code:  SLPGA 

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 Yield1.4816
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2016£0.012410£0.644600
27/02/2015£0.012310£0.736200
28/02/2014£0.013080£0.656900
02/09/2013£0.009700£0.632900
30/08/2013£0.009700£0.626800
01/03/2013£0.009130£0.659100
28/02/2013£0.009130£0.654800
29/02/2012£0.007370£0.556570
28/02/2011£0.004410£0.551950
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£46.35million
Fund CodeSLPGA
ISINGB00B7MZSJ60
SEDOLB7MZSJ6
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date16/11/1998
Fund ManagerJonathan Fearon
Manager Start Date04/09/2015
Fund Manager Tenure1

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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