SLI Ethical Corporate Bond Plat 1 Inc


Buy/Sell Price  (as of 05/12/2016) £0.5846   Day Change :  0.58%     Fund Code:  SLECB 

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£0.003690£0.592400
01/08/2016£0.003780£0.607000
02/05/2016£0.003920£0.565900
01/02/2016£0.004000£0.560700
02/11/2015£0.004040£0.559600
03/08/2015£0.004120£0.569300
01/05/2015£0.004030£0.578900
30/01/2015£0.003780£0.598700
31/10/2014£0.004030£0.565700
31/07/2014£0.004730£0.560200
30/07/2014£0.004730£0.561500
30/04/2014£0.004790£0.554500
Source: Morningstar

Fund Facts

Fund Size  as of  29/02/2016£171.5million
Fund CodeSLECB
ISINGB00B4LQ8T99
SEDOLB4LQ8T9
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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