SLI European Equity Income Plat 1 Inc


Buy/Sell Price  (as of 02/12/2016) £0.7192   Day Change :  -1.64%     Fund Code:  SLEEI 

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 Yield4.0027
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.003060£0.731200
01/09/2016£0.003690£0.743200
01/06/2016£0.020820£0.677200
01/03/2016£0.002950£0.665200
01/12/2015£0.001770£0.678400
01/09/2015£0.002920£0.657500
29/05/2015£0.016650£0.721800
27/02/2015£0.002340£0.700800
28/11/2014£0.001950£0.687600
29/08/2014£0.002570£0.659000
30/05/2014£0.019750£0.704100
28/02/2014£0.001740£0.684400
Source: Morningstar

Fund Facts

Fund Size  as of  29/02/2016£2,341.33million
Fund CodeSLEEI
ISINGB00B71L0M27
SEDOLB71L0M2
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date03/04/2009
Fund ManagerWill James
Manager Start Date03/04/2009
Fund Manager Tenure7

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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