Standard Life Investments Property Income Trust


Buy Price (as of 07/12/2016) £0.8575  Sell Price (as of 07/12/2016) £0.85   Day Change :  0.59%     Fund Code:  SLILL 

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)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
17/11/2016£0.011900£85.250000
18/08/2016£0.011900£78.500000
19/05/2016£0.011900£87.250000
17/03/2016£0.001390£85.750000
17/12/2015£0.010220£83.000000
12/11/2015£0.011610£84.500000
06/08/2015£0.011610£85.250000
07/05/2015£0.011610£87.750000
05/02/2015£0.011610£79.500000
13/11/2014£0.011610£77.500000
23/07/2014£0.011610£75.000000
07/05/2014£0.011610£74.000000
Source: Morningstar

Fund Facts

Fiscal Year EndDecember
Fund Size  as of  31/08/2011£93.37million
Fund Code for ISASLILL
Fund Code for Non ISASLILL
ISINGB0033875286
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date18/12/2003
UCITS**No
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameStandard Life Investments
Country of registrationGuernsey
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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