SLI Europe ex-UK Smaller Comp p1 Acc


Buy/Sell Price  (as of 06/12/2016) £2.373   Day Change :  0.85%     Fund Code:  SLEOA 

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 Yield1.133
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.027030£2.515000
01/09/2015£0.021070£1.918300
01/09/2014£0.020750£1.747300
02/09/2013£0.019020£1.588460
03/09/2012£0.019120£1.077420
01/09/2011£0.012810£1.002400
Source: Morningstar

Fund Facts

Fund Size  as of  29/02/2016£35.16million
Fund CodeSLEOA
ISINGB00BYMMJ932
SEDOLBYMMJ93
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/11/2007
Fund ManagerAndrew Paisley
Manager Start Date23/09/2015
Fund Manager Tenure1

Fund Provider

Fund Provider NameIgnis Fund Manager Limited
Country of registrationUnited Kingdom
Phone -
Website -
AddressIgnis Fund Manager Limited
50 Bothwell Street, Glasgow, G2 6HR

United Kingdom
Source: Morningstar


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