SLI UK Smaller Companies Ret Inc


Buy/Sell Price  (as of 26/05/2017) £0.6462   Day Change :  0.20%     Fund Code:  SLUSI 

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 Yield1.6992
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2017£0.010810£0.569100
01/03/2016£0.004330£0.503600
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£1,252.61million
Fund CodeSLUSI
ISINGB00BYQNBS53
SEDOLBYQNBS5
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date04/09/2015
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


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