Old Mutual Global Strategic Bond P Acc


Buy Price (as of 09/12/2016) £1.1719  Sell Price (as of 09/12/2016) £1.1305   Day Change :  -0.08%     Fund Code:  OLGSA 

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 1.49
Underlying Yield1.2
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.003040£1.140200
01/08/2016£0.006910£1.154100
03/05/2016£0.004320£1.112800
01/02/2016£0.005210£1.094400
02/11/2015£0.004490£1.086400
03/08/2015£0.000580£1.110400
03/11/2014£0.000360£1.117800
01/08/2014£0.000950£1.118600
01/05/2014£0.002100£1.119700
03/02/2014£0.002650£1.134200
01/11/2013£0.003370£1.151900
01/08/2013£0.006200£1.171200
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£177.68million
Fund CodeOLGSA
ISINGB00B1XG8G39
SEDOLB1XG8G3
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/11/1999
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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