Standard Life Investments Global Real Estate Fund R Acc


Buy/Sell Price  (as of 08/12/2016) £0.5356   Day Change :  1.17%     Fund Code:  SLSPA 

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 Yield2.8343
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.003240£0.556500
01/08/2016£0.002830£0.525300
02/05/2016£0.002340£0.486800
01/02/2016£0.001320£0.476300
02/11/2015£0.001490£0.447600
03/08/2015£0.002560£0.442600
01/05/2015£0.002830£0.453600
30/01/2015£0.002970£0.465500
31/10/2014£0.001780£0.457400
31/07/2014£0.001790£0.451100
30/07/2014£0.001790£0.452000
30/04/2014£0.003720£0.441500
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£410.07million
Fund CodeSLSPA
ISINGB00B0LD3V96
SEDOLB0LD3V9
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date13/10/2005
Fund ManagerAndrew John Jackson
Manager Start Date13/10/2005
Fund Manager Tenure11

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


Nothing to display.