Old Mutual Global Strategic Bond A Inc


Buy Price (as of 08/12/2016) £2.022  Sell Price (as of 08/12/2016) £1.9505   Day Change :  -0.12%     Fund Code:  GRBCI 

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 0.99
Underlying Yield0.7
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.002530£1.966600
01/08/2016£0.010070£1.995200
03/05/2016£0.003730£1.935300
01/02/2016£0.008520£1.910900
01/05/2014£0.001680£1.977200
03/02/2014£0.002420£2.006500
01/11/2013£0.003910£2.042600
01/08/2013£0.008960£2.083000
01/05/2013£0.008900£2.148100
01/02/2013£0.011530£2.180100
01/11/2012£0.009250£2.082600
01/08/2012£0.003920£2.106500
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£177.68million
Fund CodeGRBCI
ISINGB00B1XG7L17
SEDOLB1XG7L1
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/11/1991
Fund ManagerMark R. Nash
Manager Start Date01/08/2016
Fund Manager Tenure0

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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