Old Mutual Corporate Bond A Acc


Buy Price (as of 17/08/2017) £2.4556  Sell Price (as of 17/08/2017) £2.3572   Day Change :  0.08%     Fund Code:  OLCBA 

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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 1.45
Underlying Yield3.8
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
02/05/2017£0.008770£2.324300
01/02/2017£0.008550£2.258300
01/11/2016£0.008750£2.262000
01/08/2016£0.008850£2.299500
03/05/2016£0.009810£2.137500
01/02/2016£0.013130£2.091400
02/11/2015£0.011020£2.082400
03/08/2015£0.012360£2.127800
01/05/2015£0.015600£2.172100
02/02/2015£0.014190£2.247800
03/11/2014£0.013820£2.092500
01/08/2014£0.013690£2.066500
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£431.51million
Fund CodeOLCBA
ISINGB00B1XG6V40
SEDOLB1XG6V4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date27/06/2000
Fund ManagerLloyd Harris
Manager Start Date01/12/2015
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


Nothing to display.
””