SLI Asian Pacific Growth Ret Acc


Buy/Sell Price  (as of 18/10/2017) £3.575   Day Change :  0.65%     Fund Code:  SLAPG 

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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.9134
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2017£0.031670£3.080000
01/03/2016£0.025530£2.162000
27/02/2015£0.025380£2.487000
28/02/2014£0.028500£2.234000
30/08/2013£0.025320£2.140000
28/02/2013£0.022190£2.245000
29/02/2012£0.025480£1.924000
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£59.05million
Fund CodeSLAPG
ISINGB0004483433
SEDOL0448343
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date16/11/1998
Fund ManagerWilliam Malcolm
Manager Start Date01/10/2010
Fund Manager Tenure7

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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