SLI UK Equity High Alpha Plat 1 Acc


Buy/Sell Price  (as of 23/06/2017) £0.9278   Day Change :  -0.24%     Fund Code:  SLUEA 

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 Yield2.7738
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/06/2017£0.007570£0.962400
01/03/2017£0.006300£0.922600
01/12/2016£0.005340£0.845800
01/09/2016£0.004890£0.843800
01/06/2016£0.010240£0.843400
01/03/2016£0.004100£0.811700
01/12/2015£0.003890£0.861800
01/09/2015£0.006580£0.854100
29/05/2015£0.010160£0.900600
27/02/2015£0.003500£0.840400
28/11/2014£0.004300£0.784900
29/08/2014£0.005140£0.790200
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£218.38million
Fund CodeSLUEA
ISINGB00B76G2B50
SEDOLB76G2B5
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date18/09/1998
Fund ManagerHenry Flockhart
Manager Start Date01/01/2013
Fund Manager Tenure4

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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