SLI UK Equity Income Uncons Plat 1 Inc


Buy/Sell Price  (as of 07/12/2016) £0.791   Day Change :  0.27%     Fund Code:  SLEIN 

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 Yield4.1003
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.015760£0.800900
02/05/2016£0.016750£0.804400
02/11/2015£0.014960£0.856100
01/05/2015£0.016590£0.854700
03/11/2014£0.013630£0.782100
01/05/2014£0.016120£0.803600
01/11/2013£0.014050£0.777400
01/05/2013£0.012640£0.674400
01/11/2012£0.010640£0.567100
30/04/2012£0.011960£0.551770
01/11/2011£0.011660£0.514040
29/04/2011£0.011720£0.612110
Source: Morningstar

Fund Facts

Fund Size  as of  29/02/2016£1,122.1million
Fund CodeSLEIN
ISINGB00B7G8Q193
SEDOLB7G8Q19
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date22/02/2007
Fund ManagerThomas Moore
Manager Start Date01/01/2009
Fund Manager Tenure7

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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