Standard Life Investments Global Real Estate Fund R Inc


Buy/Sell Price  (as of 07/12/2016) £0.3914   Day Change :  0.08%     Fund Code:  SLSPI 

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 Yield2.8508
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.002420£0.411400
01/08/2016£0.002100£0.390600
02/05/2016£0.001660£0.363900
01/02/2016£0.000970£0.360500
02/11/2015£0.001140£0.340200
03/08/2015£0.001960£0.337600
01/05/2015£0.002170£0.348100
30/01/2015£0.002320£0.361800
31/10/2014£0.001380£0.357200
31/07/2014£0.001400£0.354100
30/07/2014£0.001400£0.354800
30/04/2014£0.002950£0.349500
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£410.07million
Fund CodeSLSPI
ISINGB00B0LD3W04
SEDOLB0LD3W0
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


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