SLI UK Equity High Inc Plat 1 Acc


Buy/Sell Price  (as of 09/12/2016) £0.8046   Day Change :  0.73%     Fund Code:  SLEIH 

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 Yield4.4206
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.021310£0.784100
01/03/2016£0.013350£0.764800
01/09/2015£0.019900£0.780700
27/02/2015£0.010180£0.796400
29/08/2014£0.016900£0.734100
28/02/2014£0.011620£0.740400
02/09/2013£0.014760£0.648400
30/08/2013£0.014760£0.655300
28/02/2013£0.009170£0.603900
31/08/2012£0.006740£0.530600
01/03/2012£0.009840£0.531350
01/09/2011£0.012500£0.482760
Source: Morningstar

Fund Facts

Fund Size  as of  29/02/2016£665.8million
Fund CodeSLEIH
ISINGB00B7FTRJ84
SEDOLB7FTRJ8
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date03/04/1989
Fund ManagerKaren Robertson
Manager Start Date01/07/1995
Fund Manager Tenure21

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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