SLI UK Equity Growth Ret Acc


Buy/Sell Price  (as of 02/12/2016) £2.954   Day Change :  0.03%     Fund Code:  SLUEG 

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 Yield1.9867
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2016£0.059170£2.788000
27/02/2015£0.047710£3.033000
28/02/2014£0.044050£3.016000
02/09/2013£0.030420£2.704000
01/03/2013£0.041140£2.572000
29/02/2012£0.047040£2.336000
28/02/2011£0.023530£2.391000
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£211.29million
Fund CodeSLUEG
ISINGB0004330717
SEDOL0433071
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/05/1986
Fund ManagerKaren Robertson
Manager Start Date01/05/2004
Fund Manager Tenure12

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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