SLI Global REIT Plat 1 Acc


Buy/Sell Price  (as of 09/12/2016) £0.7197   Day Change :  0.43%     Fund Code:  SLGLR 

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 Yield2.8289
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.005870£0.718300
01/08/2016£0.007610£0.803600
02/05/2016£0.005910£0.757600
01/02/2016£0.003290£0.711200
02/11/2015£0.003430£0.767700
03/08/2015£0.004010£0.755000
01/05/2015£0.004860£0.765400
30/01/2015£0.004380£0.790600
31/10/2014£0.003340£0.705100
31/07/2014£0.004610£0.697800
30/07/2014£0.004610£0.699200
30/04/2014£0.003780£0.660500
Source: Morningstar

Fund Facts

Fund Size  as of  29/02/2016£122.77million
Fund CodeSLGLR
ISINGB00B7MR5W47
SEDOLB7MR5W4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date16/01/2007
Fund ManagerAndrew John Jackson
Manager Start Date16/01/2007
Fund Manager Tenure9

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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