MI Select Managers Bond Fund Institutional Income Shares

Category Global Flexible Bond
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

92.376p

arrow-down-0.092p (-0.10%)

Fund Code

MIBII

BF09MZ0

GB00BF09MZ03

Prices updated as at 12 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.8
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA64.12
    AA-
    A-
    BBB35.88
    BB-
    B-
    Below B-
    Not Rated-

Valuation

MI Select Managers Bond Fund Institutional Income Shares
Global Flexible Bond

-

-
6.83

-

-
0.71

-

-
1.17

-

-
4.49

Growth rate

MI Select Managers Bond Fund Institutional Income Shares
Global Flexible Bond

-

-
9.53%

-

-
3.16%

-

-
482.94%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 4.375%
Sector
-
Country
United Kingdom
% of assets
7.30334
2
United Kingdom of Great Britain and Northern Ireland 3.75%
Sector
-
Country
United Kingdom
% of assets
5.38011
3
United Kingdom of Great Britain and Northern Ireland 4.75%
Sector
-
Country
United Kingdom
% of assets
3.40408
4
United Kingdom of Great Britain and Northern Ireland 4.5%
Sector
-
Country
United Kingdom
% of assets
3.24463
5
Osmosis Global Credit Fund C1 GBP H Inc
Sector
-
Country
Ireland
% of assets
2.90924
6
BlueBayGlblCrdtOppsC-1K-GBP(Perf)(QIDiv)
Sector
-
Country
Luxembourg
% of assets
2.82984
7
United Kingdom of Great Britain and Northern Ireland 4.625%
Sector
-
Country
United Kingdom
% of assets
2.55345
8
United Kingdom of Great Britain and Northern Ireland 3.75%
Sector
-
Country
United Kingdom
% of assets
2.37381
9
United Kingdom of Great Britain and Northern Ireland 1.5%
Sector
-
Country
United Kingdom
% of assets
1.9429
10
United Kingdom of Great Britain and Northern Ireland 1.25%
Sector
-
Country
United Kingdom
% of assets
1.16876
Assets in top 10 holdings %

33.11%

Total no. of equity holdings

1.00

Total no. of bond holdings

670.00

Stock sectors

MI Select Managers Bond Fund Institutional Income Shares
Global Flexible Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

100.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

100.00%
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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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