SLI Corporate Bond Fund Inc


Buy/Sell Price  (as of 06/12/2016) £1.029   Day Change :  0.49%     Fund Code:  SLPBI 

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 3.8
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.007880£1.027000
01/09/2016£0.008130£1.091000
01/06/2016£0.008110£1.007000
01/03/2016£0.008460£0.969200
01/12/2015£0.003500£1.001000
22/10/2015£0.006820£0.996900
17/08/2015£0.009140£1.018400
15/05/2015£0.009410£1.048000
16/02/2015£0.009850£1.064500
17/11/2014£0.009750£1.031700
15/08/2014£0.010030£1.032100
15/05/2014£0.010070£1.028870
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£286.52million
Fund CodeSLPBI
ISINGB00BYYR0X77
SEDOLBYYR0X7
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date09/07/1990
Fund ManagerAdam Walker
Manager Start Date23/09/2015
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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