This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
370.10p
0.10p (+0.03%)
Fund Code
COSLA
B7V23Z9
GB00B7V23Z99
Prices updated as at 09 Dec 2025
Prices in GBX
Investment objective
The Scheme’s financial objective is to achieve capital growth over the medium term, which should be considered as a period of 3-5 years and to outperform the FTSE All-Share Index (the "Index") over a rolling 5-year periods. At least 80% of the Scheme is invested in UK companies which are listed on the London Stock Exchange.
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 | Mike Fox, Sebastien Beguelin, George Crowdy, Daphne Tsang |
| 378.1 | |
| 298.6 | |
| Fund comparative index | FTSE AllSh TR GBP |
| UK All Companies | |
| - | |
| 0.76 | |
| 0.14 | |
| 0.00 | |
| UK Large-Cap Equity | |
| No | |
| Fund provider | RLUM Limited |
| Share class launch date | 04 Dec 2012 |
| £2.65b | |
| - | |
| 2.52 | |
| - | |
| Semi-Annually |
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.
