SLI European Equity Growth Ret Acc


Buy/Sell Price  (as of 08/12/2016) £1.668   Day Change :  1.83%     Fund Code:  SLEEG 

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 Yield0.7402
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2016£0.012270£1.419000
27/02/2015£0.008910£1.486000
28/02/2014£0.012050£1.436000
02/09/2013£0.020520£1.326000
30/08/2013£0.020520£1.338000
01/03/2013£0.014380£1.288000
28/02/2013£0.014380£1.284000
29/02/2012£0.020480£1.060000
28/02/2011£0.012320£1.159000
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£98.11million
Fund CodeSLEEG
ISINGB0004483870
SEDOL0448387
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


Nothing to display.