Old Mutual Voyager Diversified Fund


Buy/Sell Price  (as of 07/12/2016) £5.66   Day Change :  0.78%     Fund Code:  SKDVA 

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 Yield1.11
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.029430£5.387000
04/01/2016£0.034160£5.322000
01/07/2015£0.031830£5.801000
02/01/2015£0.038300£5.633000
01/07/2014£0.033290£5.653000
02/01/2014£0.045310£5.617000
01/07/2013£0.046250£5.393000
02/01/2013£0.000350£5.142000
02/07/2012£0.036990£4.686290
03/01/2012£0.033440£4.576770
01/07/2011£0.026790£4.926420
01/04/2011£0.038300£4.903600
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£725.01million
Fund CodeSKDVA
ISINGB00B83Y7L45
SEDOLB83Y7L4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date14/02/2003
Fund ManagerSacha Chorley
Manager Start Date29/09/2015
Fund Manager Tenure1

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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