SLI European Equity Growth Ret Acc


Buy/Sell Price  (as of 29/05/2017) £1.972   Day Change :  0.92%     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.

Fidelity Personal Investing's 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 Yield1.537
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2017£0.029820£1.769000
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
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£97.45million
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 Tenure10

Fund Provider

Fund Provider NameStandard Life Investments
Country of registrationUnited Kingdom
Phone0345 113 6966
Websitewww.standardlifeinvestments.com
AddressStandard Life Investments
1 George Street
EH2 2LL Edinburgh
United Kingdom
Source: Morningstar


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