Old Mutual Voyager Global Dynamic Equity Fund R (GBP) Accumulation Shares


Buy/Sell Price  (as of 22/03/2017) £1.179   Day Change :  -1.26%     Fund Code:  SKVGA 

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 Yield0.78
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/01/2017£0.002480£1.131000
01/07/2016£0.006470£0.972500
04/01/2016£0.001510£0.909300
01/07/2015£0.007180£1.026000
01/07/2014£0.004880£0.927900
01/07/2013£0.006030£0.872100
02/07/2012£0.002330£0.732640
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2017£734.18million
Fund CodeSKVGA
ISINGB00B6SF6S87
SEDOLB6SF6S8
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date27/03/2009
Fund ManagerLee Freeman-Shor
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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