Old Mutual UK Equity Income Fund R Acc


Buy Price (as of 02/12/2016) £1.4761  Sell Price (as of 02/12/2016) £1.4654   Day Change :  -0.46%     Fund Code:  GRURA 

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 Yield4.28
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.017070£1.510200
01/08/2016£0.013580£1.438000
03/05/2016£0.025710£1.388500
01/02/2016£0.007780£1.375900
02/11/2015£0.016720£1.437500
03/08/2015£0.015650£1.498300
01/05/2015£0.025050£1.498000
02/02/2015£0.006480£1.425500
03/11/2014£0.015030£1.332400
01/08/2014£0.011130£1.308000
01/05/2014£0.020090£1.323600
03/02/2014£0.007010£1.282200
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£221.1million
Fund CodeGRURA
ISINGB00B1XG9045
SEDOLB1XG904
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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