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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager
	95.3
	89.02
Fund comparative index	Morningstar Gbl Corp Bd GR Hdg GBP
	-
	-
	0.26
	0.00
	0.00
	Global Flexible Bond
	No
Fund provider	Maitland Institutional Services Ltd.
Share class launch date	25 Jan 2018
	£2.98b
	4.21
	-
	-
	Quarterly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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