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

92.414p

arrow-up0.13p (+0.14%)

Fund Code

MIBII

BF09MZ0

GB00BF09MZ03

Prices updated as at 17 Dec 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.

Dividend information

Dividend information
	3.44
	-
	-
	Quarterly
	30 Jan 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Dec 2025	0.00984	0.924915
01 Sep 2025	0.010925	0.911771
02 Jun 2025	0.010467	0.91219
03 Mar 2025	0.009753	0.925648
02 Dec 2024	0.006054	0.930154
02 Sep 2024	0.011018	0.933886
03 Jun 2024	0.010927	0.909695
01 Mar 2024	0.010907	0.91372
01 Dec 2023	0.01058	0.895175
01 Sep 2023	0.010831	0.893282
01 Jun 2023	0.009541	0.902146
01 Mar 2023	0.007839	0.906337
01 Dec 2022	0.007197	0.927722
01 Sep 2022	0.006823	0.942899
01 Jun 2022	0.005588	0.993031
01 Mar 2022	0.005381	1.07059
01 Dec 2021	0.004597	1.115593
01 Sep 2021	0.004807	1.128497
01 Jun 2021	0.004005	1.10679
01 Mar 2021	0.003761	1.103842
01 Dec 2020	0.004465	1.144807
01 Sep 2020	0.003959	1.125881
01 Jun 2020	0.005298	1.118319
02 Mar 2020	0.005003	1.115757
02 Dec 2019	0.004733	1.082265
02 Sep 2019	0.005177	1.111048
03 Jun 2019	0.00551	1.056889
01 Mar 2019	0.004639	1.017322
03 Dec 2018	0.005454	0.992266
03 Sep 2018	0.005274	1.01704
01 Jun 2018	0.004406	1.011628

Please note that past performance is not a reliable indicator of future returns.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.