Old Mutual UK Smaller Companies Fund R Inc


Buy Price (as of 21/04/2017) £2.2567  Sell Price (as of 21/04/2017) £2.2298   Day Change :  0.31%     Fund Code:  OLSMI 

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 Yield0.75
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.015090£1.727500
03/08/2015£0.013610£1.660000
01/08/2014£0.014060£1.382600
01/08/2013£0.014100£1.321800
01/08/2012£0.000740£0.944200
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2017£1,013.66million
Fund CodeOLSMI
ISINGB00B8FD4291
SEDOLB8FD429
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date09/02/2001
Fund ManagerDaniel Nickols
Manager Start Date02/01/2004
Fund Manager Tenure13

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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