MI Select Managers Bond Fund Institutional Income Shares

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

93.283p

arrow-up0.265p (+0.29%)

Fund Code

MIBII

BF09MZ0

GB00BF09MZ03

Prices updated as at 25 Jul 2024
|
Prices in GBX
Investment objective
The Fund will aim to provide income along with an opportunity for capital growth.The Fund will be invested primarily in a range of global direct debt securities issued by governments and their agencies, state and provincial governmental entities and supranational organisations, corporate debt securities, asset-backed securities and mortgage backed securities (including covered bonds) and currencies.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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
0.26
0.00
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 08 Jan 2024pdf
Annual Reports 28 Feb 2023pdf
Annual Short Report 28 Feb 2023pdf
Interim Short Report 30 Nov 2021pdf
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Important Information

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