SLI Global Index Linked Bond Plat 1 Acc


Buy/Sell Price  (as of 02/12/2016) £0.5589   Day Change :  -0.62%     Fund Code:  SLGIB 

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 Yield -
Distribution Yield 1.58
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.000940£0.579200
01/08/2016£0.000770£0.568800
02/05/2016£0.000540£0.536100
01/02/2016£0.000740£0.530200
02/11/2015£0.000780£0.525800
03/08/2015£0.000730£0.531100
01/05/2015£0.000660£0.536300
30/01/2015£0.001440£0.540600
31/10/2014£0.001440£0.516500
31/07/2014£0.001430£0.510000
30/07/2014£0.001430£0.511900
30/04/2014£0.001430£0.498300
Source: Morningstar

Fund Facts

Fund Size  as of  29/02/2016£919.6million
Fund CodeSLGIB
ISINGB00B7C0H946
SEDOLB7C0H94
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date19/05/2004
Fund ManagerKaty Forbes
Manager Start Date01/01/2015
Fund Manager Tenure1

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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