Old Mutual Global Property Securities Retail Class A Portfolio Hedged Inc


Buy/Sell Price  (as of 09/12/2016) £0.4023   Day Change :  0.60%     Fund Code:  SKGPS 

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 Yield2.57
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.005180£0.415300
31/12/2015£0.006720£0.417500
30/06/2015£0.003740£0.397500
31/12/2014£0.007070£0.420800
30/06/2014£0.004570£0.387100
31/12/2013£0.003490£0.354000
01/07/2013£0.005440£0.348800
31/12/2012£0.003110£0.346200
29/06/2012£0.005050£0.315300
30/12/2011£0.003430£0.290600
30/06/2011£0.004630£0.335700
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£49.52million
Fund CodeSKGPS
ISINGB00B0L4QH90
SEDOLB0L4QH9
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date03/10/2005
Fund ManagerJames E. Rehlaender
Manager Start Date31/03/2016
Fund Manager Tenure0

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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