MI Select Managers Bond Fund Institutional Income Shares

Category Global Flexible Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

92.13p

arrow-down-0.364p (-0.39%)

Fund Code

MIBII

BF09MZ0

GB00BF09MZ03

Prices updated as at 06 Nov 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 investment	25.00

Documents

Document name	Date posted	Download
Key Information Document / Technical Guide	08 Jan 2024	pdf
Annual Reports	31 Aug 2023	pdf
Interim Short Report	31 Aug 2023	pdf
Annual Short Report	28 Feb 2023	pdf

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Important Information

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