Old Mutual Spectrum 7 Fund R Acc


Buy/Sell Price  (as of 06/12/2016) £0.7065   Day Change :  0.80%     Fund Code:  SKSVA 

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 Yield1.43
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.004270£0.715800
03/05/2016£0.004920£0.647600
02/11/2015£0.005400£0.655700
01/05/2015£0.005520£0.719100
03/11/2014£0.005270£0.653900
01/05/2014£0.004190£0.636900
01/11/2013£0.005270£0.637900
01/05/2013£0.003560£0.612600
31/10/2012£0.004010£0.545600
01/05/2012£0.002980£0.532200
01/11/2011£0.004030£0.500500
03/05/2011£0.002760£0.550300
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£122.65million
Fund CodeSKSVA
ISINGB00B8KS5L57
SEDOLB8KS5L5
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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