Old Mutual UK Equity Income A Inc


Buy Price (as of 28/03/2017) £8.9694  Sell Price (as of 28/03/2017) £8.5632   Day Change :  0.03%     Fund Code:  GRIGI 

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 Yield4.31
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/02/2017£0.049190£8.341500
01/11/2016£0.094050£8.220700
01/08/2016£0.075690£7.923900
03/05/2016£0.146150£7.742400
01/02/2016£0.044590£7.830100
02/11/2015£0.097130£8.242500
03/08/2015£0.092040£8.707600
01/05/2015£0.150090£8.814900
02/02/2015£0.039120£8.547000
03/11/2014£0.091840£8.040000
01/08/2014£0.068730£7.996300
01/05/2014£0.125990£8.178000
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£206.54million
Fund CodeGRIGI
ISINGB00B1XG7668
SEDOLB1XG766
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/09/1975
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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