SLI Dynamic Distribution Plat 1 Inc


Buy/Sell Price  (as of 07/12/2016) £0.6221   Day Change :  0.31%     Fund Code:  SLDDI 

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 Yield3.731
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.006830£0.633800
01/07/2016£0.005490£0.611100
01/04/2016£0.006740£0.628500
04/01/2016£0.004570£0.642100
01/10/2015£0.006840£0.626500
01/07/2015£0.004540£0.645000
01/04/2015£0.005670£0.646100
02/01/2015£0.003870£0.625900
30/09/2014£0.006450£0.618100
30/06/2014£0.004290£0.618900
31/03/2014£0.006530£0.622300
31/12/2013£0.002430£0.603500
Source: Morningstar

Fund Facts

Fund Size  as of  29/02/2016£347.2million
Fund CodeSLDDI
ISINGB00B7JNXM18
SEDOLB7JNXM1
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


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