Standard Life Investments Global Real Estate P1 Fund Inc


Buy/Sell Price  (as of 07/12/2016) £0.593   Day Change :  0.08%     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.

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 Yield2.72
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.003520£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
30/07/2014£0.002090£0.529600
30/04/2014£0.004410£0.521000
Source: Morningstar

Fund Facts

Fund Size  as of  29/02/2016£382.1million
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 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.