Old Mutual Spectrum 5 Fund A GBP Acc


Buy/Sell Price  (as of 26/05/2017) £0.7531   Day Change :  0.28%     Fund Code:   

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
ISANo
Investment FundNo
Fidelity SIPP
SIPP (bought before 18/02/13)No
Minimum Investment
Initial
Top up
Monthly Savings� -

Dividend Information

Historic Yield1.08
Distribution Yield -
Underlying Yield -
Dividend Frequency -
Ex-Div DatePer Share AmountReinvestment Price
02/05/2017£0.003860£0.742900
01/11/2016£0.003100£0.710800
03/05/2016£0.004940£0.655800
02/11/2015£0.004560£0.662600
01/05/2015£0.004480£0.713800
03/11/2014£0.005000£0.667500
01/05/2014£0.003820£0.653900
01/11/2013£0.004820£0.651900
01/05/2013£0.005000£0.637400
31/10/2012£0.005720£0.580500
01/05/2012£0.004930£0.562800
Source: Morningstar

Fund Facts

Fund Size  as of  30/04/2017£425.07million
Fund Code -
ISINGB00B2Q7WX52
SEDOLB2Q7WX5
Fund Type -
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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