SLI UK Equity High Alpha Plat 1 Inc


Buy/Sell Price  (as of 02/12/2016) £0.7402   Day Change :  0.04%     Fund Code:  SLEHA 

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 Yield2.7785
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.004710£0.739900
01/09/2016£0.004330£0.742700
01/06/2016£0.009180£0.746800
01/03/2016£0.003690£0.727500
01/12/2015£0.003520£0.776500
01/09/2015£0.006000£0.773000
29/05/2015£0.009370£0.830800
27/02/2015£0.003250£0.778500
28/11/2014£0.004010£0.731100
29/08/2014£0.004820£0.740800
30/05/2014£0.009860£0.760300
28/02/2014£0.002890£0.762200
Source: Morningstar

Fund Facts

Fund Size  as of  29/02/2016£208.52million
Fund CodeSLEHA
ISINGB00B7D6MV88
SEDOLB7D6MV8
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date21/01/1992
Fund ManagerHenry Flockhart
Manager Start Date01/01/2013
Fund Manager Tenure3

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


Nothing to display.