SLI Higher Income Ret Inc


Buy/Sell Price  (as of 07/12/2016) £0.4786   Day Change :  0.15%     Fund Code:  SLHII 

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 4.4
Underlying Yield10.83
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.002590£0.477700
01/09/2016£0.004560£0.481900
01/06/2016£0.004300£0.468500
01/03/2016£0.004590£0.447500
01/12/2015£0.004100£0.466600
01/09/2015£0.004200£0.468400
29/05/2015£0.004130£0.482800
27/02/2015£0.003830£0.481800
28/11/2014£0.004550£0.476300
29/08/2014£0.004610£0.487700
30/05/2014£0.005270£0.490800
28/02/2014£0.004740£0.484700
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£478.37million
Fund CodeSLHII
ISINGB0000937093
SEDOL0093709
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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