Old Mutual Voyager Diversified Fund


Buy/Sell Price  (as of 18/08/2017) £6.054   Day Change :  -0.39%     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.

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 Yield1.31
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/07/2017£0.036890£5.994000
03/01/2017£0.050090£5.775000
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
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2017£694.58million
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 Tenure2

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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