Old Mutual UK Alpha Fund R Acc


Buy/Sell Price  (as of 25/04/2017) £1.489   Day Change :  0.54%     Fund Code:  SKUAA 

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 Yield2.63
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/04/2017£0.019590£1.482000
03/10/2016£0.026570£1.370000
01/04/2016£0.018790£1.222000
01/10/2015£0.028280£1.231000
01/04/2015£0.012980£1.371000
01/10/2014£0.023250£1.259000
01/04/2014£0.010630£1.269000
01/10/2013£0.019620£1.205000
02/04/2013£0.008280£1.105000
01/10/2012£0.016540£0.904600
02/04/2012£0.007030£0.894200
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2017£2,194.89million
Fund CodeSKUAA
ISINGB0032544065
SEDOL3254406
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/01/2003
Fund ManagerRichard Buxton
Manager Start Date01/12/2009
Fund Manager Tenure8

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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