Old Mutual Global Property Securities R Portfolio Hedged Inc


Buy/Sell Price  (as of 18/08/2017) £0.4168   Day Change :  -0.62%     Fund Code:  SKGRI 

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 Yield1.84
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/07/2017£0.005290£0.418300
03/01/2017£0.002280£0.408500
01/07/2016£0.005450£0.418000
04/01/2016£0.005890£0.393300
30/06/2015£0.003580£0.364400
31/12/2014£0.006400£0.392800
30/06/2014£0.004130£0.346200
31/12/2013£0.003610£0.321800
01/07/2013£0.005310£0.342700
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2017£47.64million
Fund CodeSKGRI
ISINGB00B84XYZ39
SEDOLB84XYZ3
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date22/02/2013
Fund ManagerJames E. Rehlaender
Manager Start Date31/03/2016
Fund Manager Tenure1

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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