SLI UK Gilt Plat 1 Acc


Buy/Sell Price  (as of 19/10/2017) £0.5843   Day Change :  -0.29%     Fund Code:  SLUGT 

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 Yield -
Distribution Yield 0.39
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2017£0.001060£0.597100
01/03/2017£0.001550£0.593200
01/09/2016£0.001930£0.623000
01/03/2016£0.002820£0.561100
01/09/2015£0.002870£0.539200
27/02/2015£0.003110£0.543000
29/08/2014£0.003460£0.512500
28/02/2014£0.003690£0.491000
30/08/2013£0.003160£0.485600
28/02/2013£0.003650£0.499000
31/08/2012£0.002230£0.512800
01/03/2012£0.003350£0.490300
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2017£26.54million
Fund CodeSLUGT
ISINGB00B6WZXS38
SEDOLB6WZXS3
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date21/09/1998
Fund ManagerPhilip Laing
Manager Start Date04/08/2015
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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