Old Mutual Voyager Diversified Retail Acc


Buy/Sell Price  (as of 09/12/2016) £0.9743   Day Change :  0.25%     Fund Code:  SKAMC 

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.

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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 Yield0.58
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.002540£0.924000
04/01/2016£0.003130£0.915700
01/07/2015£0.002500£1.001000
02/01/2015£0.003630£0.975000
01/07/2014£0.002830£0.981500
02/01/2014£0.004880£0.978200
01/07/2013£0.005280£0.942100
02/01/2013£0.005980£0.901000
02/07/2012£0.006490£0.821600
03/01/2012£0.005860£0.802400
01/07/2011£0.004700£0.863700
01/04/2011£0.006710£0.859700
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£725.01million
Fund CodeSKAMC
ISINGB0032763921
SEDOL3276392
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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