SLI UK Opportunities Plat 1 Inc


Buy/Sell Price  (as of 02/12/2016) £0.8148   Day Change :  -0.21%     Fund Code:  SLUKO 

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 Yield0.6186
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.004800£0.796200
01/03/2016£0.000150£0.739500
01/09/2015£0.004790£0.867300
29/08/2014£0.003620£0.772700
28/02/2014£0.001150£0.859300
02/09/2013£0.008900£0.720800
30/08/2013£0.008900£0.732700
01/03/2013£0.001730£0.653400
28/02/2013£0.001730£0.651800
31/08/2012£0.001140£0.511600
29/02/2012£0.000930£0.554930
31/08/2011£0.002120£0.525620
Source: Morningstar

Fund Facts

Fund Size  as of  29/02/2016£115.48million
Fund CodeSLUKO
ISINGB00B7C4BJ40
SEDOLB7C4BJ4
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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