SLI Global Emerging Mrkt Inc Plat 1 Acc


Buy/Sell Price  (as of 09/12/2016) £0.658   Day Change :  1.43%     Fund Code:  SLGPA 

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 Yield1.8941
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.001240£0.653300
01/09/2016£0.005460£0.643100
01/06/2016£0.004130£0.522300
01/03/2016£0.001460£0.497200
01/12/2015£0.000770£0.507500
01/09/2015£0.006220£0.493200
01/06/2015£0.005250£0.594000
02/03/2015£0.000880£0.564100
01/12/2014£0.002440£0.573300
01/09/2014£0.005050£0.588500
02/06/2014£0.003810£0.544300
03/03/2014£0.000970£0.518100
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£501.97million
Fund CodeSLGPA
ISINGB00B8B02G41
SEDOLB8B02G4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date13/12/2012
Fund ManagerMark Vincent
Manager Start Date13/12/2012
Fund Manager Tenure4

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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