Old Mutual UK Equity Fund R Acc


Buy Price (as of 02/12/2016) £1.4101  Sell Price (as of 02/12/2016) £1.4002   Day Change :  -0.40%     Fund Code:  GRUKA 

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 Yield2.08
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.037930£1.474400
02/11/2015£0.030460£1.329000
03/11/2014£0.025000£1.285700
01/11/2013£0.022530£1.227700
01/11/2012£0.011000£0.952410
01/11/2011£0.005000£0.771970
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£415.24million
Fund CodeGRUKA
ISINGB00B1XG9H11
SEDOLB1XG9H1
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/01/1987
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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