Old Mutual UK Smaller Companies Fund U1 Acc


Buy Price (as of 23/03/2017) £1.4777  Sell Price (as of 23/03/2017) £1.4587   Day Change :  0.80%     Fund Code:  OLUUI 

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 Yield0.82
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.011190£1.174200
03/08/2015£0.009990£1.117600
01/08/2014£0.003190£0.922500
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£969.53million
Fund CodeOLUUI
ISINGB00BHBX8S02
SEDOLBHBX8S0
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date17/02/2014
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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