Old Mutual Global Equity Absolute Return Fund R GBP Hedged Acc

Buy/Sell Price  (as of 22/06/2018) £1.7335   Day Change :  -0.16%     Fund Code:  OOGRA 

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
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield0
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2018£11,729.54million
Fund CodeOOGRA
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/06/2009
Fund ManagerTeam Managed
Manager Start Date -
Fund Manager Tenure -

Fund Provider

Fund Provider NameOld Mutual Global Investors (UK) Limited
Country of registrationIreland
AddressOld Mutual Global Investors (UK) Limited
2 Lambeth Hill, London, EC4V 4AD
EC4V 4AD London
United Kingdom
Source: Morningstar

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