This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
186.00p
0.00p (+0.00%)
Fund Code
COSMA
B8H7XS8
GB00B8H7XS88
Prices updated as at 17 Jul 2025
Prices in GBX
Investment objective
The Scheme’s financial objective is to achieve a total return over the medium term, which should be considered as a period of 3-5 years. At least 65% of the Scheme is invested in bonds (typically sterling-denominated), both government and corporate. Between 30% and 70% of the Scheme's investment is in investment grade corporate bonds.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Unit Trust |
Fund manager | Matt Franklin, Shalin Shah |
186.9 | |
175.3 | |
Fund comparative index | IA Mixed Invest 0 - 35% Shares |
Mixed Investment 0-35% Shares | |
- | |
0.67 | |
0.01 | |
0.00 | |
GBP Allocation 20-40% Equity | |
No | |
Fund provider | RLUM Limited |
Share class launch date | 04 Dec 2012 |
£708.91m | |
2.92 | |
- | |
1.65 | |
Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.