This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
218.50p
0.90p (+0.41%)
Fund Code
COSDI
B844WJ6
GB00B844WJ68
Prices updated as at 15 May 2026
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. There is however no certainty or promise that the Scheme will achieve this objective.
Important documents: Please ensure that you have read the Key Information Document/Product Summary 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 |
| 221.5 | |
| 202.4 | |
| Fund comparative index | IA Mixed Investment 20-60%Shares |
| Mixed Investment 20-60% Shares | |
| - | |
| 0.77 | |
| 0.08 | |
| 0.00 | |
| GBP Allocation 40-60% Equity | |
| No | |
| Fund provider | RLUM Limited |
| Share class launch date | 04 Dec 2012 |
| £3.28b | |
| - | |
| 1.61 | |
| - | |
| 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.
