SLI Dynamic Distribution Ret Acc


Buy/Sell Price  (as of 19/10/2017) £0.927   Day Change :  0.17%     Fund Code:  SLDYA 

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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield3.4762
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
02/10/2017£0.008710£0.912100
03/07/2017£0.007590£0.891500
03/04/2017£0.009020£0.885200
03/01/2017£0.005850£0.859800
03/10/2016£0.009260£0.852200
01/07/2016£0.007420£0.813600
01/04/2016£0.011240£0.829900
04/01/2016£0.007750£0.840900
01/10/2015£0.008820£0.815900
01/07/2015£0.005820£0.832200
01/04/2015£0.007220£0.828900
02/01/2015£0.004860£0.797200
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2017£319.23million
Fund CodeSLDYA
ISINGB00B0WS5Y05
SEDOLB0WS5Y0
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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