SLI Ethical Corp Bond Ret Acc


Buy/Sell Price  (as of 16/08/2017) £0.8339   Day Change :  -0.04%     Fund Code:  SLECA 

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 Yield -
Distribution Yield 2.26
Underlying Yield5.8
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2017£0.004700£0.826800
01/05/2017£0.004790£0.820100
01/02/2017£0.003970£0.792600
01/11/2016£0.004360£0.795000
01/08/2016£0.004500£0.809900
02/05/2016£0.004530£0.750700
01/02/2016£0.004610£0.739100
02/11/2015£0.004610£0.733100
03/08/2015£0.004720£0.741000
01/05/2015£0.004470£0.748800
30/01/2015£0.004200£0.764500
31/10/2014£0.004510£0.717800
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£315.9million
Fund CodeSLECA
ISINGB00B0LNNH51
SEDOLB0LNNH5
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date02/11/2005
Fund ManagerMark Munro
Manager Start Date01/03/2014
Fund Manager Tenure3

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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