Old Mutual Spectrum 5 Fund Acc


Buy/Sell Price  (as of 09/12/2016) £0.7092   Day Change :  0.30%     Fund Code:  SKSPV 

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 Yield1.33
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
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
01/11/2011£0.005630£0.533800
03/05/2011£0.004910£0.566600
Source: Morningstar

Fund Facts

Fund Size  as of  30/11/2016£437.93million
Fund CodeSKSPV
ISINGB00B2Q7WX52
SEDOLB2Q7WX5
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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