SLI Global REIT Plat 1 Inc


Buy/Sell Price  (as of 06/12/2016) £0.6391   Day Change :  0.17%     Fund Code:  SLGRE 

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 Yield2.8636
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.005390£0.655200
01/08/2016£0.006980£0.737300
02/05/2016£0.005490£0.700500
01/02/2016£0.003080£0.661600
02/11/2015£0.003220£0.717500
03/08/2015£0.003790£0.708800
01/05/2015£0.004610£0.722300
30/01/2015£0.004180£0.754200
31/10/2014£0.003080£0.675300
31/07/2014£0.004440£0.672100
30/07/2014£0.004440£0.673500
30/04/2014£0.003700£0.639800
Source: Morningstar

Fund Facts

Fund Size  as of  29/02/2016£122.77million
Fund CodeSLGRE
ISINGB00B6TQN017
SEDOLB6TQN01
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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