SLI Dynamic Distribution Plat 1 Acc


Buy/Sell Price  (as of 22/09/2017) £0.7961   Day Change :  -0.05%     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.

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 Yield3.3781
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/07/2017£0.006510£0.784800
03/04/2017£0.007780£0.778500
03/01/2017£0.004980£0.755600
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
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£336.84million
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 Tenure11

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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