Old Mutual Managed Fund R Inc


Buy/Sell Price  (as of 21/08/2017) £1.166   Day Change :  -0.11%     Fund Code:  GRMRI 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield1.71
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2017£0.006160£1.162700
02/05/2017£0.004840£1.146200
01/02/2017£0.004320£1.119600
01/11/2016£0.005070£1.107000
01/08/2016£0.006020£1.067600
03/05/2016£0.004560£1.008900
01/02/2016£0.003090£0.993000
02/11/2015£0.002180£1.011300
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£208.56million
Fund CodeGRMRI
ISINGB00BYXZY302
SEDOLBYXZY30
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date10/09/2015
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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