SLI Short Duration Global Index Linked Bond Fund P1 Acc


Buy/Sell Price  (as of 02/12/2016) £0.5128   Day Change :  -0.10%     Fund Code:  SLGBA 

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 0.63
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.000510£0.519700
01/08/2016£0.000490£0.516600
02/05/2016£0.000310£0.504200
01/02/2016£0.000560£0.498300
02/11/2015£0.000670£0.497000
03/08/2015£0.000440£0.498400
01/05/2015£0.000390£0.502700
30/01/2015£0.000630£0.503500
31/10/2014£0.000170£0.499800
Source: Morningstar

Fund Facts

Fund Size  as of  29/02/2016£181.29million
Fund CodeSLGBA
ISINGB00BP25RB79
SEDOLBP25RB7
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date16/09/2014
Fund ManagerJonathan Gibbs
Manager Start Date16/09/2014
Fund Manager Tenure2

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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