Old Mutual UK Alpha Fund R GBP Income Units


Buy/Sell Price  (as of 28/06/2017) £1.222   Day Change :  -0.24%     Fund Code:  SKUAI 

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 Yield3.17
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/04/2017£0.015910£1.188000
03/10/2016£0.022010£1.113000
31/03/2016£0.015820£1.039000
30/09/2015£0.025940£1.015000
31/03/2015£0.011310£1.170500
30/09/2014£0.020650£1.100700
31/03/2014£0.009520£1.113000
01/10/2013£0.006020£1.077000
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£2,332.81million
Fund CodeSKUAI
ISINGB00B9MRLD12
SEDOLB9MRLD1
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date21/06/2013
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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