SLI UK Equity High Alpha Ret Inc


Buy/Sell Price  (as of 20/01/2017) £0.9464   Day Change :  -0.47%     Fund Code:  SLGII 

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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield2.787
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.005600£0.880900
01/09/2016£0.005160£0.885200
01/06/2016£0.010960£0.891000
01/03/2016£0.004410£0.869100
01/12/2015£0.004220£0.929200
01/09/2015£0.007200£0.926700
29/05/2015£0.011270£0.997700
27/02/2015£0.003910£0.936600
28/11/2014£0.004830£0.881100
29/08/2014£0.005820£0.894400
30/05/2014£0.011940£0.919500
28/02/2014£0.003510£0.923200
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£207.56million
Fund CodeSLGII
ISINGB0004330378
SEDOL0433037
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date21/01/1992
Fund ManagerHenry Flockhart
Manager Start Date01/01/2013
Fund Manager Tenure4

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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