Old Mutual Cirilium Conservative R Acc


Buy/Sell Price  (as of 05/12/2016) £1.3045   Day Change :  -0.05%     Fund Code:  CICIA 

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 Yield -
Distribution Yield 1.12
Underlying Yield1.6
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.021070£1.315400
02/11/2015£0.013010£1.162300
03/11/2014£0.015570£1.125000
01/11/2013£0.006080£1.091000
01/11/2012£0.001920£1.018000
Source: Morningstar

Fund Facts

Fund Size  as of  30/11/2014£68.92million
Fund CodeCICIA
ISINGB00B6XW5B09
SEDOLB6XW5B0
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/03/2012
Fund ManagerPaul Craig
Manager Start Date30/03/2012
Fund Manager Tenure4

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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