MI Select Managers UK Equity Fund Institutional Income Shares

Category UK Flex-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

131.629p

arrow-up0.84p (+0.64%)

Fund Code

MIUEI

BYWVF92

GB00BYWVF922

Prices updated as at 12 Dec 2025
|
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
, 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 value

29.79%

% Weight
Value
Core
Growth
Large

30

23

8

Medium

10

10

4

Small

8

6

2

Valuation

MI Select Managers UK Equity Fund Institutional Income Shares
UK Flex-Cap Equity

11.92

11.92
12.14

0.88

0.88
1.03

1.66

1.66
1.75

7.51

7.51
8.24

Growth rate

MI Select Managers UK Equity Fund Institutional Income Shares
UK Flex-Cap Equity

7.89%

7.89%
8.52%

3.66%

3.66%
3.49%

0.46%

0.46%
1.14%

Top 10 holdings

1
Ninety One UK Equity Income I Inc 2
Sector
-
Country
United Kingdom
% of assets
11.86297
2
Shell PLC
Sector
-
Country
United Kingdom
% of assets
4.53615
3
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
3.79482
4
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.35529
5
BP PLC
Sector
-
Country
United Kingdom
% of assets
2.82628
6
GSK PLC
Sector
-
Country
United Kingdom
% of assets
2.79712
7
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
2.4292
8
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
2.37536
9
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
1.88792
10
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
1.87407
Assets in top 10 holdings %

37.74%

Total no. of equity holdings

211.00

Total no. of bond holdings

-

Stock sectors

MI Select Managers UK Equity Fund Institutional Income Shares
UK Flex-Cap Equity

41.06%

Basic materials

7.54%
-

Con cyclical

10.86%
-

Financial svs

21.57%
-

Real estate

1.09%
-

33.49%

Comm services

7.18%
-

Energy

9.28%
-

Industrials

13.39%
-

Technology

3.64%
-

25.45%

Con defensive

11.50%
-

Healthcare

10.13%
-

Utilities

3.82%
-


Important Information

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