Old Mutual Cirilium Dynamic R Acc


Buy/Sell Price  (as of 08/12/2016) £2.1194   Day Change :  0.64%     Fund Code:  CIDIA 

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 Yield0.38
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.011280£2.121700
02/11/2015£0.007820£1.783100
03/11/2014£0.005590£1.713000
01/11/2013£0.006090£1.626000
01/11/2012£0.012710£1.305000
01/11/2011£0.008260£1.210000
Source: Morningstar

Fund Facts

Fund Size  as of  30/11/2014£516.45million
Fund CodeCIDIA
ISINGB00B2Q8TX72
SEDOLB2Q8TX7
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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