Old Mutual UK Equity Income A Acc


Buy Price (as of 28/04/2017) £31.8603  Sell Price (as of 28/04/2017) £30.4202   Day Change :  -0.07%     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.

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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield4.18
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/02/2017£0.174460£29.759000
01/11/2016£0.329980£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
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2017£208.5million
Fund CodeGRIGA
ISINGB00B1XG7551
SEDOLB1XG755
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date27/07/1989
Fund ManagerEdward J. Meier
Manager Start Date14/12/2016
Fund Manager Tenure1

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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