Old Mutual UK Equity Income A Acc


Buy Price (as of 02/12/2016) £29.6191  Sell Price (as of 02/12/2016) £28.2739   Day Change :  -0.46%     Fund Code:  GRIGA 

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 Yield4.3
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.329970£29.156800
01/08/2016£0.262930£27.802600
03/05/2016£0.498410£26.894700
01/02/2016£0.150980£26.702200
02/11/2015£0.325910£27.948600
03/08/2015£0.305330£29.186800
01/05/2015£0.489190£29.236100
02/02/2015£0.126930£27.872500
03/11/2014£0.294840£26.101800
01/08/2014£0.222780£25.670300
01/05/2014£0.395000£26.029900
03/02/2014£0.138190£25.258100
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£221.1million
Fund CodeGRIGA
ISINGB00B1XG7551
SEDOLB1XG755
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date27/07/1989
Fund ManagerStephen Message
Manager Start Date01/12/2009
Fund Manager Tenure7

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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