SLI Japanese Equity Growth Plat 1 Acc


Buy/Sell Price  (as of 07/12/2016) £0.8927   Day Change :  0.77%     Fund Code:  SLJEP 

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 Yield0.3286
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2016£0.003080£0.756100
27/02/2015£0.002680£0.731800
28/02/2014£0.003710£0.680200
02/09/2013£0.002630£0.670900
30/08/2013£0.002630£0.671100
01/03/2013£0.001850£0.623300
28/02/2013£0.001850£0.616300
28/02/2011£0.000980£0.565940
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2016£251.68million
Fund CodeSLJEP
ISINGB00B76C7M93
SEDOLB76C7M9
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date16/11/1998
Fund ManagerNot Disclosed
Manager Start Date27/10/2010
Fund Manager Tenure6

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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