SLI Enhanced-Diversification Plat 1 Acc


Buy/Sell Price  (as of 05/12/2016) £0.5658   Day Change :  -0.12%     Fund Code:  SLEDG 

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.

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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 Yield0.01
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.003680£0.563500
01/07/2015£0.004310£0.584700
30/06/2014£0.001160£0.525700
Source: Morningstar

Fund Facts

Fund Size  as of  29/02/2016£88.52million
Fund CodeSLEDG
ISINGB00BFNWYG14
SEDOLBFNWYG1
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date20/11/2013
Fund ManagerNot Disclosed
Manager Start Date20/11/2013
Fund Manager Tenure3

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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