Old Mutual Corporate Bond R Acc


Buy Price (as of 02/12/2016) £1.2111  Sell Price (as of 02/12/2016) £1.2012   Day Change :  0.04%     Fund Code:  OLCRA 

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 2.14
Underlying Yield4.3
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.006000£1.217000
01/08/2016£0.005930£1.236000
03/05/2016£0.006350£1.147800
01/02/2016£0.008090£1.121900
02/11/2015£0.007060£1.116100
03/08/2015£0.007760£1.139200
01/05/2015£0.009500£1.161700
02/02/2015£0.008790£1.201100
03/11/2014£0.008460£1.117000
01/08/2014£0.008500£1.102000
01/05/2014£0.009650£1.090800
03/02/2014£0.008300£1.062000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£414.64million
Fund CodeOLCRA
ISINGB00B1XG8R44
SEDOLB1XG8R4
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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