SLI Dynamic Distribution Plat 1 Acc


Buy/Sell Price  (as of 09/12/2016) £0.7441   Day Change :  0.34%     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.

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 Yield3.6519
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.007940£0.748300
01/07/2016£0.006360£0.713800
01/04/2016£0.007800£0.727500
04/01/2016£0.005240£0.735900
01/10/2015£0.007720£0.712900
01/07/2015£0.005070£0.726000
01/04/2015£0.006310£0.721900
02/01/2015£0.004270£0.693200
30/09/2014£0.006980£0.673100
30/06/2014£0.004640£0.669000
31/03/2014£0.007010£0.665800
31/12/2013£0.000780£0.643200
Source: Morningstar

Fund Facts

Fund Size  as of  29/02/2016£347.2million
Fund CodeSLDID
ISINGB00B7CMQ047
SEDOLB7CMQ04
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date14/02/2006
Fund ManagerJacqueline Lowe
Manager Start Date14/02/2006
Fund Manager Tenure10

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


Nothing to display.