SLI Emerging Market Debt Plat 1 Inc


Buy/Sell Price  (as of 23/06/2017) £0.6405   Day Change :  -0.44%     Fund Code:  SLDPI 

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 Yield -
Distribution Yield 3.56
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2017£0.012770£0.641500
01/09/2016£0.010080£0.609100
01/03/2016£0.010170£0.526300
31/08/2015£0.008600£0.498700
27/02/2015£0.008150£0.519100
29/08/2014£0.008080£0.499100
28/02/2014£0.008280£0.455800
02/09/2013£0.007040£0.471600
30/08/2013£0.007040£0.481000
28/02/2013£0.004750£0.532900
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£178.54million
Fund CodeSLDPI
ISINGB00B7XZ3C35
SEDOLB7XZ3C3
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date24/10/2012
Fund ManagerRichard House
Manager Start Date24/10/2012
Fund Manager Tenure5

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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