MGTS IBOSS 1 R Acc

Category GBP Allocation 20-40% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

136.63p

arrow-up0.06p (+0.04%)

Fund Code

MIBRA

BD8R5D1

GB00BD8R5D15

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The objective of the Sub-fund is to provide total return over any 4-year period. A minimum of 70% of the portfolio will be invested in collective investment schemes (which may include schemes operated by the manager, associates or controllers of the manager). Normally, the Sub-fund will be fully invested in collective investment schemes, save for an amount to enable ready settlement of liabilities (including redemption of units) and efficient management.
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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

25.89%

% Weight
Value
Core
Growth
Large

24

26

14

Medium

9

13

5

Small

4

4

1

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.16
    Modified duration4.89

  • Credit quality breakdown

    Rating% of Bond
    AAA5.92
    AA45.94
    A13.51
    BBB18.01
    BB7.46
    B2.83
    Below B1.28
    Not Rated5.05

Valuation

MGTS IBOSS 1 R Acc
GBP Allocation 20-40% Equity

14.17

14.17
17.42

1.39

1.39
2.01

1.94

1.94
2.70

9.46

9.46
12.01

Growth rate

MGTS IBOSS 1 R Acc
GBP Allocation 20-40% Equity

9.79%

9.79%
10.09%

2.96%

2.96%
2.28%

9.42%

9.42%
12.84%

Top 10 holdings

1
Royal London Short Term Money Mkt Y Acc
Sector
-
Country
United Kingdom
% of assets
7.98661
2
Vanguard Stlg S/T Mny Mkts Ins PlsGBPAcc
Sector
-
Country
United Kingdom
% of assets
6.98822
3
Vanguard Glb Bd Idx Ins Pl £ H Acc
Sector
-
Country
Ireland
% of assets
6.01192
4
L&G Cash Trust I Acc
Sector
-
Country
United Kingdom
% of assets
5.99023
5
Vanguard U.S. Govt Bd Idx Ins Pl $ Acc
Sector
-
Country
Ireland
% of assets
4.47816
6
Ninety One Diversified Income J Acc £
Sector
-
Country
United Kingdom
% of assets
4.00378
7
Royal London International Govt Bd M Inc
Sector
-
Country
United Kingdom
% of assets
4.00283
8
Royal London UK Government Bond Z Inc
Sector
-
Country
United Kingdom
% of assets
3.99741
9
L&G Strategic Bond C Acc
Sector
-
Country
United Kingdom
% of assets
3.89282
10
L&G US Index C Acc
Sector
-
Country
United Kingdom
% of assets
3.86381
Assets in top 10 holdings %

51.22%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

MGTS IBOSS 1 R Acc
GBP Allocation 20-40% Equity

45.48%

Basic materials

8.98%
-

Con cyclical

10.01%
-

Financial svs

17.68%
-

Real estate

8.80%
-

38.06%

Comm services

5.36%
-

Energy

5.16%
-

Industrials

13.83%
-

Technology

13.71%
-

16.46%

Con defensive

5.36%
-

Healthcare

6.62%
-

Utilities

4.48%
-


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. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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