SLI Dynamic Distribution Plat 1 Inc


Buy/Sell Price  (as of 17/10/2017) £0.6665   Day Change :  0.02%     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.

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 Yield3.4653
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
02/10/2017£0.006180£0.657400
03/07/2017£0.005420£0.648200
03/04/2017£0.006550£0.647400
03/01/2017£0.004220£0.635700
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
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2017£319.23million
Fund CodeSLDDI
ISINGB00B7JNXM18
SEDOLB7JNXM1
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date14/02/2006
Fund ManagerJames Millard
Manager Start Date16/08/2017
Fund Manager Tenure0

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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