SLI UK Equity High Alpha Ret Acc


Buy/Sell Price  (as of 02/12/2016) £1.848   Day Change :  0.05%     Fund Code:  SLGIA 

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 Yield2.7364
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.011680£1.847000
01/09/2016£0.010690£1.845000
01/06/2016£0.022430£1.846000
01/03/2016£0.008990£1.779000
01/12/2015£0.008550£1.892000
01/09/2015£0.014480£1.878000
29/05/2015£0.022400£1.984000
27/02/2015£0.007740£1.855000
28/11/2014£0.009510£1.735000
29/08/2014£0.011380£1.750000
30/05/2014£0.023070£1.776000
28/02/2014£0.006690£1.776000
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£207.56million
Fund CodeSLGIA
ISINGB0004330485
SEDOL0433048
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date18/09/1998
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


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