SLI European Equity Income Plat 1 Acc


Buy/Sell Price  (as of 17/11/2017) £1.059   Day Change :  0.47%     Fund Code:  SLEIE 

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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield2.676
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2017£0.002210£1.062000
01/06/2017£0.022310£1.020000
01/03/2017£0.001540£0.928500
01/12/2016£0.001670£0.869400
01/09/2016£0.002500£0.879900
01/06/2016£0.022090£0.798000
01/03/2016£0.001580£0.760300
01/12/2015£0.000310£0.772000
01/09/2015£0.001610£0.746200
29/05/2015£0.016700£0.796500
27/02/2015£0.000830£0.770600
28/11/2014£0.000510£0.753800
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£1,183.01million
Fund CodeSLEIE
ISINGB00B7LG0W70
SEDOLB7LG0W7
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date03/04/2009
Fund ManagerWill James
Manager Start Date03/04/2009
Fund Manager Tenure8

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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