Old Mutual Spectrum 5 Fund R Acc


Buy/Sell Price  (as of 21/04/2017) £0.754   Day Change :  0.21%     Fund Code:  SKSRA 

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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield1.53
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.005270£0.726400
03/05/2016£0.006290£0.668800
02/11/2015£0.006680£0.673500
01/05/2015£0.007770£0.722700
03/11/2014£0.007100£0.673900
01/05/2014£0.005670£0.658200
01/11/2013£0.006830£0.654200
01/05/2013£0.005330£0.638000
31/10/2012£0.005720£0.580500
01/05/2012£0.004930£0.562800
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2017£431.28million
Fund CodeSKSRA
ISINGB00B3PF8Q23
SEDOLB3PF8Q2
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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