SLI UK Gilt Plat 1 Acc


Buy/Sell Price  (as of 09/12/2016) £0.5767   Day Change :  -0.02%     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.

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 Yield -
Distribution Yield 1.38
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
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
02/09/2013£0.003160£0.485200
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
01/09/2011£0.004060£0.462370
Source: Morningstar

Fund Facts

Fund Size  as of  29/02/2016£49.1million
Fund CodeSLUGT
ISINGB00B6WZXS38
SEDOLB6WZXS3
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date21/09/1998
Fund ManagerIan Pizer
Manager Start Date01/04/2007
Fund Manager Tenure9

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


Nothing to display.