SLI Global Advantage Plat 1 Inc


Buy/Sell Price  (as of 20/10/2017) £0.8331   Day Change :  -0.30%     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.

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 Yield1.5404
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2017£0.007290£0.827500
01/03/2017£0.005270£0.779400
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
30/08/2013£0.007080£0.619000
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  31/08/2017£601.81million
Fund CodeSLGAV
ISINGB00B7CQ5768
SEDOLB7CQ576
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date26/09/1990
Fund ManagerJennifer Catlow
Manager Start Date16/08/2017
Fund Manager Tenure0

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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