IFSL Rockhold Fixed Interest Fund Class A GBP Acc

Category Other Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.9953

arrow-up£0.001 (+0.12%)

Fund Code

RHFIA

BNM3D64

GB00BNM3D646

Prices updated as at 13 Oct 2026
|
Prices in GBP
Investment objective
The aim of the Fund is to increase in value of an investment over a minimum of 5 years. The Fund will do this through a combination of income received by the Fund, which is money paid out of investments, such as interest from bonds, and capital growth, which is profit on investments held. The Fund is actively managed which means the Investment Manager decides which investments to buy or sell and when, and will invest at least 80% in other collective investment schemes, investment trusts and exchange traded funds (collectively “Investment Funds”). This could include other Investment Funds managed by the Authorised Corporate Director or the Investment Manager.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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.

Annual charges

Product charges
0.73
0.10
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Interim Report 31 Mar 2026pdf
Key Information Document / Technical Guide 19 Feb 2026pdf
Annual Report 30 Sep 2025pdf
Please note that service charges will also apply. Read more about our fees.


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser.

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