SLI European Ethical Equity Plat 1 Acc


Buy/Sell Price  (as of 06/12/2016) £0.8854   Day Change :  0.93%     Fund Code:  SLEEE 

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 Yield1.6694
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.008780£0.953700
02/05/2016£0.004950£0.800700
02/11/2015£0.006850£0.791200
01/05/2015£0.005130£0.820600
31/10/2014£0.008590£0.731100
30/04/2014£0.004960£0.792100
31/10/2013£0.008630£0.781900
30/04/2013£0.007420£0.679100
31/10/2012£0.001060£0.577100
30/04/2012£0.006000£0.535060
31/10/2011£0.009980£0.549900
29/04/2011£0.003890£0.676550
Source: Morningstar

Fund Facts

Fund Size  as of  29/02/2016£141.3million
Fund CodeSLEEE
ISINGB00B3N24788
SEDOLB3N2478
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date24/09/2007
Fund ManagerSusan Tarry
Manager Start Date01/01/2014
Fund Manager Tenure2

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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