Standard Life Investments Global Advantage Retail Platform 1 Acc


Buy/Sell Price  (as of 05/12/2016) £0.7839   Day Change :  -0.22%     Fund Code:   

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
ISANo
Investment FundNo
Fidelity SIPP
SIPP (bought before 18/02/13)No
Minimum Investment
Initial
Top up
Monthly Savings� -

Dividend Information

Historic Yield1.427
Distribution Yield -
Underlying Yield -
Dividend Frequency -
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.007810£0.785400
01/03/2016£0.003250£0.694200
01/09/2015£0.007060£0.698400
27/02/2015£0.004330£0.723800
29/08/2014£0.006950£0.686100
28/02/2014£0.004040£0.671100
02/09/2013£0.007110£0.624800
30/08/2013£0.007110£0.628600
01/03/2013£0.000820£0.605500
28/02/2013£0.000820£0.603300
31/08/2012£0.007160£0.531800
01/03/2012£0.003690£0.531830
Source: Morningstar

Fund Facts

Fund Size  as of  29/02/2016£508.88million
Fund Code -
ISINGB00B5VBS792
SEDOLB5VBS79
Fund Type -
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date21/09/1998
Fund ManagerJacqueline Lowe
Manager Start Date01/10/2001
Fund Manager Tenure15

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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