Standard Life Glbl Abs Return Stratgy Ac


Buy/Sell Price  (as of 23/11/2017) £0.7511   Day Change :  0.17%     Fund Code:  SLABS 

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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.9
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
03/04/2017£0.006770£0.740500
01/04/2016£0.005310£0.737100
01/04/2015£0.006580£0.781100
31/03/2014£0.005790£0.714900
29/03/2013£0.007050£0.697500
30/03/2012£0.006300£0.661800
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£22,576.98million
Fund CodeSLABS
ISINGB00B28S0093
SEDOLB28S009
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date07/05/2008
Fund ManagerGuy Stern
Manager Start Date29/01/2008
Fund Manager Tenure9

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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