Old Mutual UK Equity Income Fund R Inc


Buy Price (as of 02/12/2016) £1.2709  Sell Price (as of 02/12/2016) £1.2617   Day Change :  -0.46%     Fund Code:  GRURI 

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 Yield4.41
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.014850£1.300300
01/08/2016£0.011930£1.250600
03/05/2016£0.023000£1.219700
01/02/2016£0.007000£1.231000
02/11/2015£0.015240£1.293400
03/08/2015£0.014400£1.363900
01/05/2015£0.023450£1.378000
02/02/2015£0.006090£1.333700
03/11/2014£0.014290£1.252100
01/08/2014£0.010710£1.243000
01/05/2014£0.019540£1.268700
03/02/2014£0.006850£1.247900
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£221.1million
Fund CodeGRURI
ISINGB00B1XG9151
SEDOLB1XG915
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/09/1975
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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