Old Mutual Cirilium Balanced Fund A Acc


Buy/Sell Price  (as of 05/12/2016) £0.8598   Day Change :  -0.19%     Fund Code:  CIBAA 

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 Yield0.99
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.008200£0.873100
02/11/2015£0.008490£0.762800
03/11/2014£0.007630£0.743000
01/11/2013£0.006840£0.723600
01/11/2012£0.008710£0.627600
01/11/2011£0.012790£0.586400
Source: Morningstar

Fund Facts

Fund Size  as of  30/11/2014£525.95million
Fund CodeCIBAA
ISINGB00B2Q8V089
SEDOLB2Q8V08
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date02/06/2008
Fund ManagerPaul Craig
Manager Start Date02/06/2008
Fund Manager Tenure8

Fund Provider

Fund Provider NameOld Mutual Investment Management Limited
Country of registrationUnited Kingdom
Phone -
Websitehttps://www.oldmutualwealth.co.uk
AddressOld Mutual Investment Management Limited
2 Lambeth Hill, London, EC4V 4AD
EC4V 4AD London
United Kingdom
Source: Morningstar


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