SLI Strategic Bond Plat 1 Acc


Buy/Sell Price  (as of 20/06/2018) £0.6741   Day Change :  -0.07%     Fund Code:  SLSTB 

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 2.6
Underlying Yield2.6
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/05/2018£0.004030£0.679100
01/02/2018£0.003990£0.684800
01/11/2017£0.004090£0.676600
01/08/2017£0.004190£0.672400
01/05/2017£0.004380£0.663400
01/02/2017£0.005480£0.647000
01/11/2016£0.004120£0.647200
01/08/2016£0.004500£0.644400
02/05/2016£0.003760£0.624600
01/02/2016£0.004620£0.609400
02/11/2015£0.004030£0.615800
03/08/2015£0.004130£0.619900
Source: Morningstar

Fund Facts

Fund Size  as of  30/04/2018£197.09million
Fund CodeSLSTB
ISINGB00B7MWXH01
SEDOLB7MWXH0
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date05/02/2009
Fund ManagerDaniel Mckernan
Manager Start Date01/12/2013
Fund Manager Tenure5

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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