Old Mutual Spectrum 8 Fund R Acc


Buy/Sell Price  (as of 24/03/2017) £0.7448   Day Change :  0.22%     Fund Code:  SKSEA 

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 Yield1.16
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.003980£0.706300
03/05/2016£0.004410£0.632500
02/11/2015£0.004680£0.642300
01/05/2015£0.005140£0.709400
03/11/2014£0.004250£0.638100
01/05/2014£0.003360£0.621600
01/11/2013£0.004300£0.624800
01/05/2013£0.002970£0.596000
31/10/2012£0.003190£0.526300
01/05/2012£0.001990£0.515200
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£64.45million
Fund CodeSKSEA
ISINGB00B3PMBF36
SEDOLB3PMBF3
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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