Standard Life Inv Corporate Bond Acc


Buy/Sell Price  (as of 02/12/2016) £1.438   Day Change :  -0.42%     Fund Code:  SLCBA 

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.

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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 Yield -
Distribution Yield 3.14
Underlying Yield6.7
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.008250£1.444000
01/09/2016£0.008700£1.538000
01/06/2016£0.008480£1.399000
01/03/2016£0.008580£1.345000
01/12/2015£0.008330£1.363000
01/09/2015£0.009020£1.352000
29/05/2015£0.008210£1.388000
27/02/2015£0.008280£1.405000
28/11/2014£0.008410£1.355000
29/08/2014£0.008510£1.335000
30/05/2014£0.008620£1.306000
28/02/2014£0.008510£1.278000
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£758.64million
Fund CodeSLCBA
ISINGB0004330048
SEDOL0433004
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date21/09/1998
Fund ManagerDaniel Mckernan
Manager Start Date01/12/2013
Fund Manager Tenure3

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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