SLI Global Equity Income Plat 1 Acc


Buy/Sell Price  (as of 09/12/2016) £0.9201   Day Change :  0.58%     Fund Code:  SLGGI 

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 Yield2.0339
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.002710£0.905600
01/09/2016£0.004830£0.911100
01/06/2016£0.008560£0.825700
01/03/2016£0.001940£0.784000
01/12/2015£0.002670£0.789700
01/09/2015£0.003390£0.755700
29/05/2015£0.008070£0.796300
27/02/2015£0.002640£0.768700
28/11/2014£0.002760£0.743400
29/08/2014£0.002600£0.720200
30/05/2014£0.009430£0.707700
28/02/2014£0.001350£0.694200
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2016£133.54million
Fund CodeSLGGI
ISINGB00B7FVHF03
SEDOLB7FVHF0
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/04/1986
Fund ManagerKevin Troup
Manager Start Date16/01/2012
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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