SLI UK Opportunities Plat 1 Acc


Buy/Sell Price  (as of 09/12/2016) £0.8549   Day Change :  0.35%     Fund Code:  SLUOK 

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 Yield0.6146
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.004940£0.824200
01/03/2016£0.000150£0.761000
01/09/2015£0.004910£0.892300
29/08/2014£0.003710£0.787100
28/02/2014£0.001240£0.874100
02/09/2013£0.008950£0.733300
30/08/2013£0.008950£0.736300
01/03/2013£0.001760£0.656600
28/02/2013£0.001760£0.653200
31/08/2012£0.001140£0.511600
29/02/2012£0.000940£0.553860
31/08/2011£0.002100£0.522310
Source: Morningstar

Fund Facts

Fund Size  as of  29/02/2016£115.48million
Fund CodeSLUOK
ISINGB00B7LZCR36
SEDOLB7LZCR3
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date25/11/2002
Fund ManagerCaspar Trenchard
Manager Start Date01/08/2007
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


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