Old Mutual Spectrum 4 Fund Acc


Buy/Sell Price  (as of 22/06/2017) £0.7441   Day Change :  -0.09%     Fund Code:  SKSPF 

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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.2
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
02/05/2017£0.005590£0.732500
01/11/2016£0.003710£0.704900
03/05/2016£0.005080£0.656900
02/11/2015£0.005230£0.660900
01/05/2015£0.005150£0.704200
03/11/2014£0.005850£0.668000
01/05/2014£0.004590£0.655200
01/11/2013£0.005700£0.650500
01/05/2013£0.005960£0.640600
31/10/2012£0.006390£0.589100
01/05/2012£0.005720£0.569300
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£368.62million
Fund CodeSKSPF
ISINGB00B2Q7WY69
SEDOLB2Q7WY6
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/04/2008
Fund ManagerAnthony Gillham
Manager Start Date29/09/2015
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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