SLI Global Advantage Ret Acc


Buy/Sell Price  (as of 09/12/2016) £1.53   Day Change :  0.46%     Fund Code:  SLGAA 

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
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£500
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.918
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.011910£1.496000
01/03/2016£0.001490£1.325000
01/09/2015£0.008620£1.338000
27/02/2015£0.003600£1.392000
29/08/2014£0.008940£1.324000
28/02/2014£0.003010£1.300000
02/09/2013£0.009380£1.215000
01/03/2013£0.004920£1.182000
03/09/2012£0.009210£1.044000
31/08/2012£0.008660£1.042000
01/03/2012£0.007250£1.044000
29/02/2012£0.007250£1.052000
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£557.08million
Fund CodeSLGAA
ISINGB0004330261
SEDOL0433026
Fund TypeOEIC
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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