Old Mutual UK Equity A Inc


Buy Price (as of 09/12/2016) £3.3944  Sell Price (as of 09/12/2016) £3.2405   Day Change :  0.76%     Fund Code:  GRUOI 

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 Yield1.41
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.063620£3.300200
02/11/2015£0.047080£3.054600
03/11/2014£0.035570£3.023200
01/11/2013£0.043280£2.944400
01/11/2012£0.027150£2.325100
01/11/2011£0.012400£1.906500
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£415.24million
Fund CodeGRUOI
ISINGB00B1XG7R78
SEDOLB1XG7R7
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/03/1971
Fund ManagerSimon Murphy
Manager Start Date19/03/2008
Fund Manager Tenure8

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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