Old Mutual Monthly Income Bond Fund R Inc


Buy Price (as of 07/12/2016) £1.0131  Sell Price (as of 07/12/2016) £1.0063   Day Change :  0.19%     Fund Code:  OLMMI 

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 3.7
Underlying Yield5.5
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.002490£1.002200
01/11/2016£0.003320£1.018600
03/10/2016£0.003320£1.033500
01/09/2016£0.003510£1.044900
01/08/2016£0.002010£1.027600
01/07/2016£0.003100£1.002500
01/06/2016£0.002770£0.991700
03/05/2016£0.002770£0.991300
01/04/2016£0.003630£0.984500
01/03/2016£0.003530£0.961600
29/01/2016£0.003550£0.968000
31/12/2015£0.003600£0.990000
Source: Morningstar

Fund Facts

Fund Size  as of  30/11/2016£127.48million
Fund CodeOLMMI
ISINGB00B1XG8Y11
SEDOLB1XG8Y1
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/09/2004
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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