SLI UK Equity Uncons Plat 1 Acc


Buy/Sell Price  (as of 18/10/2017) £1.18   Day Change :  -0.42%     Fund Code:  SLEQU 

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 Yield1.6996
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/05/2017£0.011990£1.056000
01/11/2016£0.006910£0.934500
02/05/2016£0.010040£0.945000
02/11/2015£0.007760£1.030000
01/05/2015£0.009930£1.046000
31/10/2014£0.006350£0.903400
30/04/2014£0.005960£0.963900
31/10/2013£0.006280£0.928200
30/04/2013£0.003680£0.761700
31/10/2012£0.003730£0.600600
30/04/2012£0.002410£0.562510
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£661.78million
Fund CodeSLEQU
ISINGB00B7LK2232
SEDOLB7LK223
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/09/2005
Fund ManagerWesley McCoy
Manager Start Date23/06/2015
Fund Manager Tenure2

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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