Old Mutual Corporate Bond R Inc


Buy Price (as of 02/12/2016) £1.1281  Sell Price (as of 02/12/2016) £1.1189   Day Change :  0.04%     Fund Code:  OLCRI 

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£0.005610£1.133700
01/08/2016£0.005580£1.156900
03/05/2016£0.006010£1.079600
01/02/2016£0.007700£1.061100
02/11/2015£0.006790£1.063200
03/08/2015£0.007490£1.091200
01/05/2015£0.009200£1.120400
02/02/2015£0.008620£1.167800
03/11/2014£0.008350£1.094100
01/08/2014£0.008450£1.087700
01/05/2014£0.009680£1.084800
03/02/2014£0.008390£1.065600
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£414.64million
Fund CodeOLCRI
ISINGB00B1XG8T67
SEDOLB1XG8T6
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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