SLI Global Advantage Plat 1 Acc


Buy/Sell Price  (as of 29/05/2017) £0.8849   Day Change :  0.77%     Fund Code:  SLIGA 

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 Yield1.543
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2017£0.005650£0.845800
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
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£581.16million
Fund CodeSLIGA
ISINGB00B5VBS792
SEDOLB5VBS79
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date21/09/1998
Fund ManagerJacqueline Lowe
Manager Start Date01/10/2001
Fund Manager Tenure16

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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