Old Mutual Spectrum 3 Fund R Acc


Buy/Sell Price  (as of 08/12/2016) £0.7168   Day Change :  0.29%     Fund Code:  SKSTA 

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 Yield2.21
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.006260£0.718700
03/05/2016£0.007650£0.675800
02/11/2015£0.008330£0.675000
01/05/2015£0.009240£0.706600
03/11/2014£0.009330£0.667800
01/05/2014£0.007820£0.653000
01/11/2013£0.007690£0.652000
01/05/2013£0.007150£0.646000
31/10/2012£0.007110£0.599800
01/05/2012£0.006710£0.578000
01/11/2011£0.006890£0.552500
03/05/2011£0.006780£0.564900
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£257.14million
Fund CodeSKSTA
ISINGB00B8RYMT36
SEDOLB8RYMT3
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/04/2008
Fund ManagerAnthony Gillham
Manager Start Date29/09/2015
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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