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

92.435p

arrow-up0.058p (+0.06%)

Fund Code

MIBII

BF09MZ0

GB00BF09MZ03

Prices updated as at 15 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.

Annual performance (%)

Year	This fund	Global Flexible Bond
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	-	-
30 Sep 17 - 30 Sep 18	-	-
30 Sep 18 - 30 Sep 19	11.76	7.72
30 Sep 19 - 30 Sep 20	4.51	-0.12
30 Sep 20 - 30 Sep 21	-1.21	-0.81
30 Sep 21 - 30 Sep 22	-17.47	-1.12
30 Sep 22 - 30 Sep 23	2.41	-1.98
30 Sep 23 - 30 Sep 24	12.52	2.76
30 Sep 24 - 30 Sep 25	1.64	5.78

Trailing returns (%)

Year	This fund	Global Flexible Bond
1 Day	0.06	-0.13
1 Month	0.18	-1.24
3 Months	1.38	1.88
6 Months	2.89	4.75
1 Year	4.41	3.06
3 Years annualised	4.15	2.97
5 Years annualised	-1.02	1.28

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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