Old Mutual UK Mid Cap Fund R Inc


Buy Price (as of 26/04/2017) £2.3399  Sell Price (as of 26/04/2017) £2.3238   Day Change :  -0.23%     Fund Code:  OLMRI 

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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield0.95
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.020070£1.790400
03/08/2015£0.021420£1.774600
01/08/2014£0.016180£1.323900
01/08/2013£0.015790£1.356300
01/08/2012£0.004990£0.915500
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2017£2,487.99million
Fund CodeOLMRI
ISINGB00B8FC6L92
SEDOLB8FC6L9
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date22/02/2002
Fund ManagerRichard Watts
Manager Start Date01/12/2008
Fund Manager Tenure9

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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