SLI Global Emerging Mrkt Inc Plat 1 Inc


Buy/Sell Price  (as of 02/12/2016) £0.5701   Day Change :  -1.62%     Fund Code:  SLGPI 

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 Yield2.6566
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.002200£0.579500
01/09/2016£0.006130£0.572900
01/06/2016£0.004740£0.470100
01/03/2016£0.002340£0.452400
01/12/2015£0.001430£0.464100
01/09/2015£0.006930£0.452100
01/06/2015£0.005630£0.553100
02/03/2015£0.001710£0.530500
01/12/2014£0.002760£0.541300
01/09/2014£0.005750£0.559500
02/06/2014£0.004560£0.522900
03/03/2014£0.002000£0.502100
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£501.97million
Fund CodeSLGPI
ISINGB00B8N1FM23
SEDOLB8N1FM2
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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