Old Mutual Voyager Strategic Bond Fund


Buy/Sell Price  (as of 07/12/2016) £0.5227   Day Change :  0.15%     Fund Code:  SKSRI 

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 Yield -
Distribution Yield 2.54
Underlying Yield3.98
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.003550£0.537100
01/07/2016£0.004010£0.521800
01/04/2016£0.002670£0.512500
04/01/2016£0.002620£0.509700
01/10/2015£0.003310£0.512800
01/07/2015£0.003760£0.523100
01/04/2015£0.003510£0.535600
02/01/2015£0.003610£0.530700
01/10/2014£0.005390£0.542500
01/07/2014£0.003760£0.548300
01/04/2014£0.004660£0.540600
02/01/2013£0.003700£0.539300
Source: Morningstar

Fund Facts

Fund Size  as of  30/11/2016£80.51million
Fund CodeSKSRI
ISINGB00B83NTX72
SEDOLB83NTX7
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date03/11/2003
Fund ManagerAnthony Gillham
Manager Start Date01/01/2010
Fund Manager Tenure6

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


Nothing to display.