SLI Strategic Bond Plat 1 Inc


Buy/Sell Price  (as of 06/12/2016) £0.5536   Day Change :  0.04%     Fund Code:  SLSBD 

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 3.24
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.002480£0.563100
01/08/2016£0.004010£0.564300
02/05/2016£0.003340£0.550900
01/02/2016£0.004150£0.541900
02/11/2015£0.003640£0.552400
03/08/2015£0.003750£0.559900
01/05/2015£0.003800£0.568200
30/01/2015£0.003730£0.574400
31/10/2014£0.003730£0.568600
31/07/2014£0.002920£0.573300
30/07/2014£0.002920£0.573500
30/04/2014£0.004440£0.570600
Source: Morningstar

Fund Facts

Fund Size  as of  29/02/2016£156.74million
Fund CodeSLSBD
ISINGB00B6W21135
SEDOLB6W2113
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date05/02/2009
Fund ManagerTeam Managed
Manager Start Date -
Fund Manager Tenure -

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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