SLI Global Equity Income Plat 1 Inc


Buy/Sell Price  (as of 28/04/2017) £0.8428   Day Change :  -0.31%     Fund Code:  SLGIE 

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.

Fidelity Personal Investing's View

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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield2.8325
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2017£0.004220£0.849000
01/12/2016£0.004090£0.785100
01/09/2016£0.005930£0.794200
01/06/2016£0.009190£0.725000
01/03/2016£0.003300£0.697500
01/12/2015£0.003850£0.705900
01/09/2015£0.004600£0.679200
29/05/2015£0.008920£0.729400
27/02/2015£0.003900£0.708200
28/11/2014£0.003960£0.688700
29/08/2014£0.003830£0.671100
30/05/2014£0.010350£0.669800
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2017£172.74million
Fund CodeSLGIE
ISINGB00B76FLF97
SEDOLB76FLF9
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date16/01/2012
Fund ManagerKevin Troup
Manager Start Date16/01/2012
Fund Manager Tenure5

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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