SLI Higher Income Plat 1 Acc


Buy/Sell Price  (as of 06/12/2016) £0.692   Day Change :  0.01%     Fund Code:  SLIIH 

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 4.75
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.005660£0.691700
01/09/2016£0.006850£0.692100
01/06/2016£0.006430£0.666100
01/03/2016£0.006840£0.630000
01/12/2015£0.006060£0.649700
01/09/2015£0.006210£0.646200
29/05/2015£0.006020£0.654100
27/02/2015£0.005570£0.647100
28/11/2014£0.006460£0.632900
29/08/2014£0.006490£0.641300
30/05/2014£0.007280£0.638100
28/02/2014£0.006960£0.623500
Source: Morningstar

Fund Facts

Fund Size  as of  29/02/2016£436.09million
Fund CodeSLIIH
ISINGB00B79RR984
SEDOLB79RR98
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date07/02/2000
Fund ManagerFraser Duff
Manager Start Date01/06/2016
Fund Manager Tenure0

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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