SLI Short Duration Credit Plat 1 Inc


Buy/Sell Price  (as of 22/11/2017) £0.5603   Day Change :  -0.25%     Fund Code:  SLISI 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield 1.61
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2017£0.002420£0.562300
01/06/2017£0.002510£0.560500
01/03/2017£0.001830£0.556900
01/12/2016£0.001580£0.546600
01/09/2016£0.002360£0.556700
01/06/2016£0.002500£0.537900
01/03/2016£0.002560£0.521400
01/12/2015£0.002520£0.538400
01/09/2015£0.002480£0.540900
29/05/2015£0.002220£0.552700
27/02/2015£0.002280£0.557000
28/11/2014£0.003170£0.549400
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£253.3million
Fund CodeSLISI
ISINGB00B63SCK67
SEDOLB63SCK6
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/04/2003
Fund ManagerDaniel Mckernan
Manager Start Date01/12/2013
Fund Manager Tenure4

Fund Provider

Fund Provider NameStandard Life Investments
Country of registrationUnited Kingdom
Phone0345 113 6966
Websitewww.standardlifeinvestments.com
AddressStandard Life Investments
1 George Street
EH2 2LL Edinburgh
United Kingdom
Source: Morningstar


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