Old Mutual Voyager Strategic Bond Fund GBP Inc


Buy/Sell Price  (as of 24/03/2017) £0.5258   Day Change :  0.00%     Fund Code:  SKSBI 

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 Yield -
Distribution Yield 2.55
Underlying Yield3.48
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/01/2017£0.004750£0.520200
03/10/2016£0.002830£0.536200
01/07/2016£0.003520£0.520900
01/04/2016£0.002270£0.511600
04/01/2016£0.001840£0.508800
01/10/2015£0.002730£0.512100
01/07/2015£0.003250£0.522300
01/04/2015£0.002970£0.534800
02/01/2015£0.003030£0.530000
01/10/2014£0.004780£0.541900
01/07/2014£0.002690£0.547600
01/04/2014£0.004180£0.539900
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£73.88million
Fund CodeSKSBI
ISINGB0033747352
SEDOL3374735
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date03/11/2003
Fund ManagerAnthony Gillham
Manager Start Date01/01/2010
Fund Manager Tenure7

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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