Old Mutual Foundation Fund 5 R GBP Acc


Buy/Sell Price  (as of 24/07/2017) £1.386   Day Change :  -0.29%     Fund Code:  SKFRA 

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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield1.15
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/07/2017£0.005580£1.361000
03/01/2017£0.011720£1.281000
01/07/2016£0.003620£1.114000
04/01/2016£0.006490£1.039000
01/07/2015£0.003220£1.132000
02/01/2015£0.008000£1.075000
01/07/2014£0.001560£1.041000
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2017£77.42million
Fund CodeSKFRA
ISINGB00BJ629V61
SEDOLBJ629V6
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date27/02/2014
Fund ManagerLee Freeman-Shor
Manager Start Date01/10/2015
Fund Manager Tenure2

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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