SLI Ethical Corporate Bond Plat 1 Acc


Buy/Sell Price  (as of 09/12/2016) £0.6669   Day Change :  0.02%     Fund Code:  SLEBC 

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 Yield -
Distribution Yield 3.64
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.004160£0.674100
01/08/2016£0.004240£0.686300
02/05/2016£0.004370£0.635600
01/02/2016£0.004430£0.625300
02/11/2015£0.004420£0.619600
03/08/2015£0.004500£0.625700
01/05/2015£0.004400£0.631800
30/01/2015£0.004070£0.644400
31/10/2014£0.004300£0.604500
31/07/2014£0.004950£0.593500
30/07/2014£0.004950£0.594900
30/04/2014£0.005040£0.583200
Source: Morningstar

Fund Facts

Fund Size  as of  29/02/2016£171.5million
Fund CodeSLEBC
ISINGB00B708KW45
SEDOLB708KW4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date02/11/2005
Fund ManagerMark Munro
Manager Start Date01/03/2014
Fund Manager Tenure2

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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