MGTS IBOSS 6 R Acc

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

188.20p

arrow-down-0.05p (-0.03%)

Fund Code

MISRA

BD8R5K8

GB00BD8R5K81

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 6-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

24.90%

% Weight
Value
Core
Growth
Large

23

25

15

Medium

9

10

6

Small

4

6

2

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon4.4
    Modified duration5.15

  • Credit quality breakdown

    Rating% of Bond
    AAA5.22
    AA43.86
    A11.36
    BBB18.89
    BB10.69
    B4.46
    Below B2.26
    Not Rated3.27

Valuation

MGTS IBOSS 6 R Acc
GBP Allocation 60-80% Equity

13.95

13.95
17.92

1.35

1.35
2.10

1.91

1.91
2.90

9.28

9.28
12.54

Growth rate

MGTS IBOSS 6 R Acc
GBP Allocation 60-80% Equity

9.57%

9.57%
8.91%

2.92%

2.92%
2.11%

7.74%

7.74%
6.93%

Top 10 holdings

1
L&G US Index C Acc
Sector
-
Country
United Kingdom
% of assets
7.03261
2
Rathbone Global Opportunities Fund I Acc
Sector
-
Country
United Kingdom
% of assets
4.00503
3
L&G Global Emerging Markets Index C Acc
Sector
-
Country
United Kingdom
% of assets
3.97116
4
Lazard Emerging Markets J Acc
Sector
-
Country
United Kingdom
% of assets
3.85508
5
M&G Global Emerging Markets GBP PP Acc
Sector
-
Country
United Kingdom
% of assets
3.0794
6
HSBC European Index Accumulation C
Sector
-
Country
United Kingdom
% of assets
3.0622
7
Aviva Investors Global Eq Inc 4 GBP Inc
Sector
-
Country
United Kingdom
% of assets
3.05721
8
M&G North American Value GBP PP Acc
Sector
-
Country
United Kingdom
% of assets
3.05139
9
Federated Hermes Asia exJpn Eq F GBP Acc
Sector
-
Country
Ireland
% of assets
3.03672
10
Federated Hermes US Smid Eq L GBP Acc
Sector
-
Country
Ireland
% of assets
3.03382
Assets in top 10 holdings %

37.18%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

MGTS IBOSS 6 R Acc
GBP Allocation 60-80% Equity

44.78%

Basic materials

9.12%
-

Con cyclical

10.99%
-

Financial svs

18.24%
-

Real estate

6.44%
-

40.01%

Comm services

5.73%
-

Energy

4.99%
-

Industrials

13.80%
-

Technology

15.49%
-

15.21%

Con defensive

5.07%
-

Healthcare

6.56%
-

Utilities

3.57%
-


Important Information

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