This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
93.51p
0.02p (+0.02%)
Fund Code
COSII
B84PHQ1
GB00B84PHQ15
Prices updated as at 12 Dec 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 80% of the Scheme is invested in a diversified portfolio of sterling-denominated (or hedged back to sterling) investment grade corporate and supranational 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
Company name
RLUM Limited
Fund launch date
07 Dec 2012
Domicile
United Kingdom
UCITS
Yes
Fund manager
Shalin Shah
Manager start date
01 Sep 2020
Fund manager biography
Shalin joined Royal London Asset Management's Fixed Income team in 2008, and is an experienced senior fund manager, responsible for managing corporate bond portfolios including RL Corporate Bond Fund, Sustainable Managed Income, Sustainable Managed Growth and Diversified Asset-Backed Securities funds. Since joining he has been involved in the development and management of Royal London Asset Management’s Buy & Maintain proposition, and remains responsible for managing a range of buy & maintain and active portfolios.
Prior to joining Royal London Asset Management, Shalin worked at PricewaterhouseCoopers LLP where he was involved in advising clients on a variety of investment solutions, including LDI and strategic asset allocation. Shalin holds a BSc in MORSE (Mathematics, Operational Research, Statistics and Economics) from the University of Warwick and is a qualified actuary.
Fund manager
Matt Franklin
Manager start date
31 Jan 2022
Fund manager biography
Matt is responsible for the management of a variety of sterling corporate bond portfolios, as co-manager of Royal London Sustainable Corporate Bond, Sustainable Managed Growth, Corporate Bond Monthly Income and Corporate Bond, as well as several segregated portfolios. He joined Royal London Asset Management’s Credit team in 2014 as a credit analyst, building a deep understanding of both unsecured corporate bonds and asset backed securities across a variety of sectors, as well as playing a key role in the development of the team’s approach to ESG integration. Matt has a degree in Economics from Durham University, is a CFA Charterholder, and a Certified Financial Risk Manager (FRM).
Head office
80 Fenchurch Street London EC3M 4BY United Kingdom
London
United Kingdom
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