SLI UK Equity Recovery Plat 1 Acc


Buy/Sell Price  (as of 21/07/2017) £1.223   Day Change :  0.33%     Fund Code:  SLUER 

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 Yield0.9932
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2017£0.011940£1.237000
01/03/2016£0.014680£0.769900
27/02/2015£0.010950£0.877400
28/02/2014£0.011600£0.895900
02/09/2013£0.008760£0.776900
01/03/2013£0.005670£0.721600
28/02/2013£0.005670£0.717700
29/02/2012£0.004380£0.570710
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£41.86million
Fund CodeSLUER
ISINGB00B6S67S83
SEDOLB6S67S8
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date03/03/2009
Fund ManagerDavid Cumming
Manager Start Date03/03/2009
Fund Manager Tenure8

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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