MI Select Managers Uk Equity Fund

Select share classes

MI Select Managers UK Equity Fund Institutional Income Shares

Category UK Flex-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

137.84p

arrow-down-1.098p (-0.79%)

Fund Code

MIUEI

BYWVF92

GB00BYWVF922

Prices updated as at 04 Jun 2026

Prices in GBX

Investment objective

The Fund will aim to achieve long term capital growth and income. The Fund will primarily invest directly in a diverse range of UK listed equities but can also invest indirectly through investment funds targeted towards UK equity. The Fund may also invest a small proportion in non-UK investments to achieve its investment objective.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

28

21

12

Medium

8

10

4

Small

8

6

2

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.03
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.03
Modified duration	-

Rating	% of Bond
No Data

Valuation

MI Select Managers UK Equity Fund Institutional Income Shares

UK Flex-Cap Equity

11.80

11.94

0.87

0.92

1.71

1.66

6.87

7.55

Growth rate

MI Select Managers UK Equity Fund Institutional Income Shares

UK Flex-Cap Equity

9.48%

9.99%

3.72%

3.50%

1.88%

1.73%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

11.12642

Sector

-

Country

United Kingdom

% of assets

5.00622

Sector

-

Country

United Kingdom

% of assets

4.44842

Sector

-

Country

United Kingdom

% of assets

3.95379

Sector

-

Country

United Kingdom

% of assets

3.33051

Sector

-

Country

United Kingdom

% of assets

2.81805

Sector

-

Country

United Kingdom

% of assets

1.96361

Sector

-

Country

United Kingdom

% of assets

1.8558

Sector

-

Country

United Kingdom

% of assets

1.82658

Sector

-

Country

United Kingdom

% of assets

1.75611

Assets in top 10 holdings %

38.09%

Total no. of equity holdings

208.00

Total no. of bond holdings

-

Stock sectors

MI Select Managers UK Equity Fund Institutional Income Shares

UK Flex-Cap Equity

38.60%

Basic materials

7.08%

-

Con cyclical

8.96%

-

Financial svs

20.98%

-

Real estate

1.59%

-

35.41%

Comm services

8.21%

-

Energy

9.84%

-

Industrials

13.84%

-

Technology

3.52%

-

25.99%

Con defensive

11.41%

-

Healthcare

10.29%

-

Utilities

4.29%

-

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.