Standard Life Investments UK Real Estate Feeder Income Fund Retail Inc


Buy/Sell Price  (as of 07/12/2016) £0.9054   Day Change :  0.01%     Fund Code:  SIURI 

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 Yield3.6208
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.002670£0.905000
01/11/2016£0.003210£0.903600
03/10/2016£0.003130£0.903600
01/09/2016£0.002550£0.884700
01/08/2016£0.002390£0.876100
01/07/2016£0.002860£0.905000
01/06/2016£0.000500£0.957200
20/05/2016£0.001760£0.957900
02/05/2016£0.003260£1.009000
18/03/2016£0.001490£1.003800
01/03/2016£0.002370£1.003100
01/02/2016£0.002890£0.999200
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£377.54million
Fund CodeSIURI
ISINGB00BYPHPJ73
SEDOLBYPHPJ7
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date23/12/2004
Fund ManagerSteven Barton
Manager Start Date18/03/2016
Fund Manager Tenure0

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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