Old Mutual Ethical Fund R (GBP) Accumulation Units


Buy/Sell Price  (as of 02/12/2016) £1.07   Day Change :  -0.19%     Fund Code:  SKERA 

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 Yield0.72
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.007070£1.099000
01/04/2016£0.000570£0.904400
01/10/2015£0.001450£0.792500
01/10/2014£0.002300£0.788800
01/04/2014£0.006090£0.815400
01/10/2013£0.006100£0.766500
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£107.5million
Fund CodeSKERA
ISINGB00B8RZ2W99
SEDOLB8RZ2W9
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date23/09/2005
Fund ManagerClaudia Quiroz
Manager Start Date01/12/2015
Fund Manager Tenure1

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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