SLI Dynamic Distribution Plat 1 Acc

Buy/Sell Price  (as of 25/09/2018) £0.8288   Day Change :  -0.26%     Fund Code:  SLDID 

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.

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James has thirteen years industry experience having been at KPMG for four years and with Orbis for four years prior to joining Skandia Investment Management Ltd in 2002. Ryan has over eight years industry experience having been the Head of Discretionary Management at Chartwell Asset Management before joining Skandia Investment Management Ltd in January 2006. Ryan has a BA (Hons) in Business Studies and is a holder of both the Financial Planning Certificate and the Investment Management Certificate.


Investment HouseStandard Life
Fund ProviderStandard Life Investments
ManagerJames Millard   Biography
ManagerKatie Trowsdale  

Fund Objective The Standard Life Investments Dynamic Distribution Fund aims to provide long term growth from a combination of income and capital growth by investing in a range of collective investment schemes managed or operated within the Standard Life Investments group. By investing in this way, the fund aims to achieve exposure to a diversified portfolio of predominantly Sterling denominated assets. These assets can include equities, bonds, property, cash deposits and money market instruments. The fund may also invest in transferable securities and collective investment schemes managed or operated outside the Standard Life Investments group. The value of investments within the fund can fall as well as rise and is not guaranteed ? you may get back less than you pay in.

Key Statistics

Fund Status
12-Month NAV High £0.84
12-Month NAV Low £0.79
Fund Comparative Index -
Morningstar CategoryTMGBP Moderate Allocation
Dividend FrequencyQuarterly
Historic Yield3.27%

Annual Charges

Morningstar ratings

 as of  31/08/2018
Overall4 star
3 Years2 star
5 Years4 star
10 Years4 star

One or more funds cannot be shown as they have less than one year of performance data.

Growth of £1000 Help

 as of  25/09/2018

Past Performance (%) Help

as of 

This Fund


Fund versus Morningstar Category

Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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