SLI Short Duration Credit Plat 1 Acc


Buy/Sell Price  (as of 02/12/2016) £0.615   Day Change :  -0.06%     Fund Code:  SLSIT 

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 Yield -
Distribution Yield 2.31
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.002520£0.615400
01/09/2016£0.002640£0.624300
01/06/2016£0.002780£0.600800
01/03/2016£0.002850£0.579400
01/12/2015£0.002760£0.595400
01/09/2015£0.002720£0.595300
29/05/2015£0.002420£0.603100
27/02/2015£0.002400£0.605200
28/11/2014£0.003460£0.593700
29/08/2014£0.002910£0.598300
30/05/2014£0.003220£0.594300
28/02/2014£0.004400£0.582400
Source: Morningstar

Fund Facts

Fund Size  as of  29/02/2016£260.33million
Fund CodeSLSIT
ISINGB00B7F7XT42
SEDOLB7F7XT4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/04/2003
Fund ManagerDaniel Mckernan
Manager Start Date01/12/2013
Fund Manager Tenure3

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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