Old Mutual Creation Moderate Portfolio Acc


Buy/Sell Price  (as of 16/08/2017) £0.7526   Day Change :  0.28%     Fund Code:  SKSPX 

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.

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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 Yield0.75
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
02/05/2017£0.003770£0.738800
01/11/2016£0.002560£0.703900
03/05/2016£0.003840£0.644000
02/11/2015£0.003920£0.652900
01/05/2015£0.003780£0.711800
03/11/2014£0.004040£0.657500
01/05/2014£0.003170£0.643300
01/11/2013£0.004300£0.643700
01/05/2013£0.003950£0.624500
31/10/2012£0.004840£0.561900
01/05/2012£0.004020£0.546400
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2017£264.03million
Fund CodeSKSPX
ISINGB00B2Q7WW46
SEDOLB2Q7WW4
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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