SLI UK Equity Unconstrained Ret Acc


Buy/Sell Price  (as of 08/12/2016) £2.089   Day Change :  1.26%     Fund Code:  SLUCA 

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 Yield1.0735
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.010900£1.966000
02/05/2016£0.011120£1.992000
02/11/2015£0.008010£2.178000
01/05/2015£0.012280£2.221000
31/10/2014£0.005490£1.925000
30/04/2014£0.005190£2.062000
01/11/2013£0.006790£1.983000
31/10/2013£0.006690£1.993000
01/05/2013£0.002300£1.641000
30/04/2013£0.002430£1.642000
31/10/2012£0.006940£1.300000
30/04/2012£0.005240£1.222000
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£823.01million
Fund CodeSLUCA
ISINGB00B0LD3B90
SEDOLB0LD3B9
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/09/2005
Fund ManagerWesley McCoy
Manager Start Date23/06/2015
Fund Manager Tenure1

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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