Old Mutual UK Equity Income Fund R Inc


Buy Price (as of 16/10/2017) £1.4245  Sell Price (as of 16/10/2017) £1.4141   Day Change :  0.05%     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.

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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield3.97
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2017£0.013760£1.367400
02/05/2017£0.019520£1.336000
01/02/2017£0.007780£1.321900
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
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£167.71million
Fund CodeGRURI
ISINGB00B1XG9151
SEDOLB1XG915
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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