Old Mutual Cirilium Balanced Portfolio A Acc


Buy/Sell Price  (as of 21/09/2017) £0.9411   Day Change :  0.02%     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.

Fidelity Personal Investing's 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 Yield0.9
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.008440£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
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 Tenure9

Fund Provider

Fund Provider NameOld Mutual Investment Management Limited
Country of registrationUnited Kingdom
Phone020 7332 7500
Websitehttp://www.omglobalinvestors.com
AddressOld Mutual Investment Management Limited
2 Lambeth Hill, London, EC4P 4WR
EC4P 4WR London
United Kingdom
Source: Morningstar


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