Standard Life Investments Global Real Estate P1 Fund Inc


Buy/Sell Price  (as of 25/07/2017) £0.5849   Day Change :  -0.09%     Fund Code:  SLISP 

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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield3.1415
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/05/2017£0.006320£0.569200
01/02/2017£0.004860£0.582000
01/11/2016£0.002690£0.623100
01/08/2016£0.003060£0.590900
02/05/2016£0.002690£0.549900
01/02/2016£0.001760£0.542400
02/11/2015£0.001700£0.511300
03/08/2015£0.002950£0.507000
01/05/2015£0.003300£0.521900
30/01/2015£0.003480£0.541700
31/10/2014£0.002110£0.534000
31/07/2014£0.002090£0.528500
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£405.25million
Fund CodeSLISP
ISINGB00B700D764
SEDOLB700D76
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date13/10/2005
Fund ManagerAndrew John Jackson
Manager Start Date13/10/2005
Fund Manager Tenure12

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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