Old Mutual Global Strategic Bond P Inc


Buy Price (as of 28/04/2017) £1.0692  Sell Price (as of 28/04/2017) £1.0311   Day Change :  0.16%     Fund Code:  OLGSI 

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 Yield -
Distribution Yield 0.69
Underlying Yield1.2
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/02/2017£0.002600£1.024700
01/11/2016£0.002650£1.033300
01/08/2016£0.006310£1.048100
03/05/2016£0.003970£1.016600
01/02/2016£0.004800£1.003700
02/11/2015£0.004060£1.001200
03/08/2015£0.000490£1.027400
03/11/2014£0.000340£1.034700
01/08/2014£0.000870£1.035800
01/05/2014£0.001950£1.037800
03/02/2014£0.002470£1.053200
01/11/2013£0.003140£1.072100
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2017£154.82million
Fund CodeOLGSI
ISINGB00B1XG8J69
SEDOLB1XG8J6
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date02/10/2009
Fund ManagerMark R. Nash
Manager Start Date01/08/2016
Fund Manager Tenure1

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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