Old Mutual Monthly Income Bond Fund R Acc


Buy Price (as of 17/11/2017) £1.1789  Sell Price (as of 17/11/2017) £1.1738   Day Change :  0.19%     Fund Code:  OLMMA 

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 Yield -
Distribution Yield 3.58
Underlying Yield5.5
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2017£0.004220£1.178500
02/10/2017£0.003270£1.167500
01/09/2017£0.004160£1.171800
01/08/2017£0.004160£1.165700
03/07/2017£0.004090£1.153200
01/06/2017£0.004410£1.160200
02/05/2017£0.003530£1.147900
03/04/2017£0.004440£1.137700
01/03/2017£0.003140£1.136500
01/02/2017£0.003830£1.120300
03/01/2017£0.003390£1.110500
01/12/2016£0.002710£1.096100
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£145.26million
Fund CodeOLMMA
ISINGB00B1XG8W96
SEDOLB1XG8W9
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/09/2004
Fund ManagerTim Barker
Manager Start Date01/12/2015
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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