SLI European Equity Growth Plat 1 Acc


Buy/Sell Price  (as of 02/12/2016) £0.836   Day Change :  -1.69%     Fund Code:  SLEGE 

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.

Our 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 Yield1.3507
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2016£0.011580£0.735200
27/02/2015£0.009560£0.764600
28/02/2014£0.010970£0.733500
02/09/2013£0.012780£0.675000
30/08/2013£0.012780£0.680700
01/03/2013£0.002870£0.652900
28/02/2013£0.002870£0.650900
29/02/2012£0.010320£0.533910
28/02/2011£0.006200£0.583770
Source: Morningstar

Fund Facts

Fund Size  as of  29/02/2016£105.2million
Fund CodeSLEGE
ISINGB00B72RVY84
SEDOLB72RVY8
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date16/11/1998
Fund ManagerJaime Ramos Martin
Manager Start Date24/10/2007
Fund Manager Tenure9

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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