Old Mutual Managed Fund A Acc


Buy Price (as of 05/12/2016) £54.8202  Sell Price (as of 05/12/2016) £52.5872   Day Change :  0.10%     Fund Code:  GRGPA 

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 Yield1.16
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.166590£53.927800
01/08/2016£0.241880£51.845300
03/05/2016£0.147930£48.750400
01/02/2016£0.063650£47.827500
02/11/2015£0.120510£48.594100
03/08/2015£0.028200£49.450700
01/05/2015£0.103670£50.528600
02/02/2015£0.025240£49.069000
03/11/2014£0.032190£46.855100
01/08/2014£0.029600£46.165700
01/05/2014£0.023470£46.426100
03/02/2014£0.181370£45.069600
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£222.29million
Fund CodeGRGPA
ISINGB00B1XG7V15
SEDOLB1XG7V1
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/07/1986
Fund ManagerLee Freeman-Shor
Manager Start Date01/05/2015
Fund Manager Tenure1

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


Nothing to display.