SLI UK Equity High Inc Plat 1 Inc


Buy/Sell Price  (as of 27/07/2017) £0.7318   Day Change :  0.43%     Fund Code:  SLEHI 

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 Yield4.2131
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2017£0.012040£0.698800
01/09/2016£0.018390£0.658300
01/03/2016£0.011720£0.660100
01/09/2015£0.017950£0.685800
27/02/2015£0.009300£0.727400
29/08/2014£0.015800£0.686300
28/02/2014£0.011060£0.703300
02/09/2013£0.014350£0.616000
30/08/2013£0.014350£0.636900
28/02/2013£0.009320£0.596300
31/08/2012£0.006740£0.530600
01/03/2012£0.010070£0.531770
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£657.48million
Fund CodeSLEHI
ISINGB00B558NM60
SEDOLB558NM6
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/04/1986
Fund ManagerKaren Robertson
Manager Start Date01/07/1995
Fund Manager Tenure22

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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