SLI Global Advantage Ret Inc


Buy/Sell Price  (as of 09/12/2016) £1.03   Day Change :  0.39%     Fund Code:  SLGAI 

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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.9219
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.008090£1.008000
01/03/2016£0.000990£0.900000
01/09/2015£0.005900£0.910400
27/02/2015£0.002480£0.955400
29/08/2014£0.006180£0.915700
28/02/2014£0.002080£0.900900
02/09/2013£0.006560£0.841800
01/03/2013£0.003590£0.825900
03/09/2012£0.006380£0.732300
01/03/2012£0.005160£0.739600
01/09/2011£0.006740£0.681400
31/08/2011£0.006910£0.679400
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£557.08million
Fund CodeSLGAI
ISINGB0004330154
SEDOL0433015
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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