Old Mutual Cirilium Conservative Passive Portfolio R GBP Acc


Buy/Sell Price  (as of 15/06/2018) £1.2886   Day Change :  -0.12%     Fund Code:  CICPR 

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)N/A
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield 1.37
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2017£0.007210£1.286100
01/11/2016£0.010970£1.230800
02/11/2015£0.006040£1.092800
03/11/2014£0.011750£1.061000
01/11/2013£0.006950£1.024000
Source: Morningstar

Fund Facts

Fund Size  as of  30/04/2018£82.38million
Fund CodeCICPR
ISINGB00B8BKRY79
SEDOLB8BKRY7
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date08/02/2013
Fund ManagerPaul Craig
Manager Start Date08/02/2013
Fund Manager Tenure5

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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