SLI Short Duration Credit Ret Inc


Buy/Sell Price  (as of 08/12/2016) £0.5306   Day Change :  0.11%     Fund Code:  SLSII 

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 1.86
Underlying Yield4.23
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.001270£0.529700
01/09/2016£0.001890£0.539500
01/06/2016£0.002030£0.521300
01/03/2016£0.002030£0.505300
01/12/2015£0.002010£0.521800
01/09/2015£0.001930£0.524100
29/05/2015£0.001690£0.535200
27/02/2015£0.001840£0.539400
28/11/2014£0.002640£0.532000
29/08/2014£0.002170£0.538900
30/05/2014£0.002460£0.538300
28/02/2014£0.003500£0.531500
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£284.72million
Fund CodeSLSII
ISINGB0032784620
SEDOL3278462
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/04/2003
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


Nothing to display.