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

93.158p

arrow-up0.148p (+0.16%)

Fund Code

MIBII

BF09MZ0

GB00BF09MZ03

Prices updated as at 08 May 2025
|
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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.2-0.1% Stocks96.49% Bonds2.69% Cash0.92% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2100100United States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon3.91
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA50.37
    AA-
    A-
    BBB-
    BB-
    B49.63
    Below B-
    Not Rated-

Valuation

MI Select Managers Bond Fund Institutional Income Shares
Global Flexible Bond

-

-
18.11

-

-
2.07

-

-
3.75

-

-
14.88

Growth rate

MI Select Managers Bond Fund Institutional Income Shares
Global Flexible Bond

-

-
10.31%

-

-
1.63%

-

-
1.31%

Top 10 holdings

Security nameSectorCountry% of assets
1United Kingdom of Great Britain and Northern Ireland 3.75%-United Kingdom5.42
2United Kingdom of Great Britain and Northern Ireland 3.75%-United Kingdom4.75
3United Kingdom of Great Britain and Northern Ireland 4.5%-United Kingdom3.94
4United Kingdom of Great Britain and Northern Ireland 4.625%-United Kingdom1.89
5United Kingdom of Great Britain and Northern Ireland 4.375%-United Kingdom1.70
6United Kingdom of Great Britain and Northern Ireland 0.625%-United Kingdom1.52
7United Kingdom of Great Britain and Northern Ireland 1.25%-United Kingdom1.23
8Payb Sw0929_3.1-United States0.97
9United Kingdom of Great Britain and Northern Ireland 3.75%-United Kingdom0.85
10ILF GBP Liquidity 2-Ireland0.83
Assets in top 10 holdings %

23.10%

Total no. of equity holdings

1.00

Total no. of bond holdings

790.00

Stock sectors

MI Select Managers Bond Fund Institutional Income Shares
Global Flexible Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

100.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

100.00%
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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