Old Mutual European Equity (ex UK) Fund R Acc


Buy Price (as of 23/06/2017) £1.881  Sell Price (as of 23/06/2017) £1.8732   Day Change :  -0.72%     Fund Code:  OLERA 

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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield1.39
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.024400£1.595900
02/11/2015£0.018530£1.393500
03/11/2014£0.019690£1.332800
01/11/2013£0.025020£1.340500
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£124.63million
Fund CodeOLERA
ISINGB00B1XG9714
SEDOLB1XG971
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/04/1998
Fund ManagerKevin Lilley
Manager Start Date14/12/2011
Fund Manager Tenure6

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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