SLI UK Opportunities Ret Acc


Buy/Sell Price  (as of 02/12/2016) £1.864   Day Change :  -0.21%     Fund Code:  SLUOA 

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 Yield0.3746
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.006820£1.824000
01/09/2015£0.003880£1.986000
29/08/2014£0.001980£1.764000
02/09/2013£0.014690£1.655000
31/08/2012£0.009270£1.164000
29/02/2012£0.002150£1.264000
31/08/2011£0.004800£1.192000
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£114.11million
Fund CodeSLUOA
ISINGB0032094392
SEDOL3209439
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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