SLI UK Equity High Income Ret Inc


Buy/Sell Price  (as of 08/12/2016) £0.8039   Day Change :  1.91%     Fund Code:  SLUHI 

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 Yield4.5897
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.022100£0.790000
01/03/2016£0.014130£0.793900
01/09/2015£0.021700£0.827800
27/02/2015£0.011280£0.880900
29/08/2014£0.019220£0.834000
28/02/2014£0.013510£0.857400
02/09/2013£0.017590£0.753400
01/03/2013£0.011020£0.726700
31/08/2012£0.016730£0.662400
01/03/2012£0.012610£0.665500
29/02/2012£0.010270£0.684500
01/09/2011£0.016450£0.613000
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£676.42million
Fund CodeSLUHI
ISINGB0004330824
SEDOL0433082
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/04/1986
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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