Old Mutual Managed Fund A Inc


Buy Price (as of 21/11/2017) £37.8297  Sell Price (as of 21/11/2017) £36.2552   Day Change :  0.07%     Fund Code:  GRGPI 

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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.3644
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2017£0.126410£36.248000
01/08/2017£0.154530£35.438100
02/05/2017£0.114450£34.934100
01/02/2017£0.096350£34.126400
01/11/2016£0.119340£33.741100
01/08/2016£0.152620£32.540700
03/05/2016£0.094230£30.766100
01/02/2016£0.066920£30.274900
02/11/2015£0.077030£30.880700
03/08/2015£0.017960£31.432900
01/05/2015£0.065960£32.173000
02/02/2015£0.016700£31.275800
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2017£192.44million
Fund CodeGRGPI
ISINGB00B1XG7W22
SEDOLB1XG7W2
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/11/1985
Fund ManagerLee Freeman-Shor
Manager Start Date01/05/2015
Fund Manager Tenure2

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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