SLI Global Index Linked Bond Ret Acc


Buy/Sell Price  (as of 09/12/2016) £1.763   Day Change :  -0.06%     Fund Code:  SLGLA 

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.

Our 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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 1.13
Underlying Yield0.44
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.001770£1.806000
01/08/2016£0.001290£1.775000
02/05/2016£0.000370£1.674000
01/02/2016£0.000910£1.656000
02/11/2015£0.001140£1.645000
03/08/2015£0.000930£1.663000
01/05/2015£0.000690£1.680000
30/01/2015£0.003090£1.695000
31/10/2014£0.003220£1.621000
31/07/2014£0.003160£1.602000
30/07/2014£0.003160£1.608000
31/01/2014£0.003200£1.541000
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£1,225.07million
Fund CodeSLGLA
ISINGB00B00ZJK75
SEDOLB00ZJK7
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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