SLI Global Advantage Plat 1 Inc


Buy/Sell Price  (as of 02/12/2016) £0.7283   Day Change :  -0.83%     Fund Code:  SLGAV 

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 Yield1.435
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.007310£0.728400
01/03/2016£0.003000£0.650200
01/09/2015£0.006710£0.657700
27/02/2015£0.004100£0.692700
29/08/2014£0.006720£0.663800
28/02/2014£0.004130£0.653400
02/09/2013£0.007080£0.608200
30/08/2013£0.007080£0.619000
01/03/2013£0.000580£0.596500
28/02/2013£0.000580£0.591700
31/08/2012£0.007110£0.531800
01/03/2012£0.003720£0.532410
Source: Morningstar

Fund Facts

Fund Size  as of  29/02/2016£508.88million
Fund CodeSLGAV
ISINGB00B7CQ5768
SEDOLB7CQ576
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date26/09/1990
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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