MGTS IBOSS 2 R Acc

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

155.62p

arrow-up0.05p (+0.03%)

Fund Code

MIBAR

BD8R5G4

GB00BD8R5G46

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 5-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

26.17%

% Weight
Value
Core
Growth
Large

25

26

14

Medium

9

11

6

Small

4

4

1

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.14
    Modified duration4.92

  • Credit quality breakdown

    Rating% of Bond
    AAA5.11
    AA45.37
    A13.19
    BBB18.8
    BB7.83
    B3.06
    Below B1.39
    Not Rated5.24

Valuation

MGTS IBOSS 2 R Acc
GBP Allocation 40-60% Equity

13.98

13.98
17.67

1.35

1.35
2.12

1.91

1.91
2.80

9.37

9.37
12.52

Growth rate

MGTS IBOSS 2 R Acc
GBP Allocation 40-60% Equity

9.59%

9.59%
8.84%

3.02%

3.02%
2.19%

7.23%

7.23%
13.37%

Top 10 holdings

1
Vanguard Stlg S/T Mny Mkts Ins PlsGBPAcc
Sector
-
Country
United Kingdom
% of assets
5.07211
2
L&G US Index C Acc
Sector
-
Country
United Kingdom
% of assets
5.06093
3
Vanguard Glb Bd Idx Ins Pl £ H Acc
Sector
-
Country
Ireland
% of assets
4.9462
4
L&G Strategic Bond C Acc
Sector
-
Country
United Kingdom
% of assets
4.04968
5
Vanguard U.S. Govt Bd Idx Ins Pl $ Acc
Sector
-
Country
Ireland
% of assets
4.03866
6
Royal London International Govt Bd M Inc
Sector
-
Country
United Kingdom
% of assets
4.02619
7
Royal London Short Term Money Mkt Y Acc
Sector
-
Country
United Kingdom
% of assets
3.91175
8
Royal London UK Government Bond Z Inc
Sector
-
Country
United Kingdom
% of assets
3.90812
9
Trojan Ethical X Acc
Sector
-
Country
United Kingdom
% of assets
3.06006
10
Ninety One Diversified Income J Acc £
Sector
-
Country
United Kingdom
% of assets
3.0549
Assets in top 10 holdings %

41.13%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

MGTS IBOSS 2 R Acc
GBP Allocation 40-60% Equity

44.78%

Basic materials

8.06%
-

Con cyclical

10.85%
-

Financial svs

19.03%
-

Real estate

6.84%
-

39.22%

Comm services

5.45%
-

Energy

5.11%
-

Industrials

14.04%
-

Technology

14.63%
-

16.00%

Con defensive

5.36%
-

Healthcare

7.01%
-

Utilities

3.63%
-


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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