SLI Corporate Bond p1 Inc


Buy/Sell Price  (as of 21/08/2017) £1.194   Day Change :  0.17%     Fund Code:  SLCOI 

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 2.64
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/06/2017£0.009950£1.182000
01/03/2017£0.010890£1.170000
01/12/2016£0.008730£1.139000
01/09/2016£0.009000£1.209000
01/06/2016£0.008970£1.115000
01/03/2016£0.009340£1.071000
01/12/2015£0.003860£1.105000
22/10/2015£0.007510£1.098800
17/08/2015£0.010040£1.121180
15/05/2015£0.010320£1.151550
16/02/2015£0.010810£1.167830
17/11/2014£0.010760£1.129970
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£267million
Fund CodeSLCOI
ISINGB00BYYR0Z91
SEDOLBYYR0Z9
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/07/1990
Fund ManagerAdam Walker
Manager Start Date23/09/2015
Fund Manager Tenure2

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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