SLI UK Equity Income Uncons Ret Acc


Buy/Sell Price  (as of 09/12/2016) £0.7059   Day Change :  0.44%     Fund Code:  SLIUA 

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 Yield3.9853
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.013550£0.702100
02/05/2016£0.014140£0.692600
02/11/2015£0.012610£0.724400
01/05/2015£0.013680£0.711900
03/11/2014£0.010820£0.641200
01/05/2014£0.012780£0.648700
01/11/2013£0.011070£0.617400
01/05/2013£0.010050£0.528300
30/04/2013£0.010170£0.530100
01/11/2012£0.010100£0.437300
01/05/2012£0.008880£0.407100
01/11/2011£0.008280£0.381100
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£1,200.84million
Fund CodeSLIUA
ISINGB00B1LBSR16
SEDOLB1LBSR1
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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