SLI UK Smaller Companies Plat 1 Acc


Buy/Sell Price  (as of 26/07/2017) £1.108   Day Change :  0.64%     Fund Code:  SLSMC 

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 Yield0.8904
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2017£0.009700£1.003000
01/03/2016£0.010260£0.867300
27/02/2015£0.007180£0.745900
28/02/2014£0.007150£0.805200
02/09/2013£0.005640£0.682100
01/03/2013£0.003710£0.605600
28/02/2013£0.003710£0.606100
29/02/2012£0.001660£0.505200
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£1,252.61million
Fund CodeSLSMC
ISINGB00B7FBH943
SEDOLB7FBH94
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date06/01/1997
Fund ManagerHarry Nimmo
Manager Start Date06/01/1997
Fund Manager Tenure20

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


Nothing to display.
””