Old Mutual Monthly Income Bond A Inc


Buy Price (as of 02/12/2016) £0.4037  Sell Price (as of 02/12/2016) £0.3875   Day Change :  0.00%     Fund Code:  OLDBI 

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 3.1
Underlying Yield5.5
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.001290£0.394000
03/10/2016£0.001290£0.399900
01/09/2016£0.001360£0.404600
01/08/2016£0.000780£0.398100
01/07/2016£0.001200£0.388600
01/06/2016£0.001080£0.384600
03/05/2016£0.001080£0.384600
01/04/2016£0.001410£0.382200
01/03/2016£0.001370£0.373500
29/01/2016£0.001380£0.376100
31/12/2015£0.001400£0.383900
30/11/2015£0.001400£0.391300
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£128.37million
Fund CodeOLDBI
ISINGB00B1XG7114
SEDOLB1XG711
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date16/09/2004
Fund ManagerTim Barker
Manager Start Date01/12/2015
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


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