Old Mutual Corporate Bond A Acc


Buy Price (as of 02/12/2016) £2.3288  Sell Price (as of 02/12/2016) £2.2318   Day Change :  0.03%     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.

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 1.64
Underlying Yield3.8
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
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
01/05/2014£0.016100£2.047600
03/02/2014£0.013300£1.995500
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£414.64million
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 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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