Old Mutual UK Smaller Companies Fund R Acc


Buy Price (as of 02/12/2016) £2.0163  Sell Price (as of 02/12/2016) £1.9884   Day Change :  -0.49%     Fund Code:  OLSMA 

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 Yield0.8
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.016220£1.868200
03/08/2015£0.014450£1.779700
01/08/2014£0.014800£1.470200
01/08/2013£0.015930£1.392200
01/08/2012£0.009870£0.982400
01/08/2011£0.000520£0.982400
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£867.22million
Fund CodeOLSMA
ISINGB00B1XG9599
SEDOLB1XG959
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/01/2001
Fund ManagerDaniel Nickols
Manager Start Date02/01/2004
Fund Manager Tenure12

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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