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

134.821p

arrow-down-0.18p (-0.13%)

Fund Code

MIUEI

BYWVF92

GB00BYWVF922

Prices updated as at 02 Apr 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
, 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

25.59%

% Weight
Value
Core
Growth
Large

25

26

10

Medium

8

10

5

Small

9

5

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.08
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

12.92

12.92
12.94

0.95

0.95
1.03

1.81

1.81
1.82

7.93

7.93
8.67

Growth rate

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

9.03%

9.03%
9.94%

3.47%

3.47%
3.18%

-0.98%

-0.98%
-1.33%

Top 10 holdings

1
Ninety One UK Franchise I Inc 2
Sector
-
Country
United Kingdom
% of assets
11.06164
2
Shell PLC
Sector
-
Country
United Kingdom
% of assets
4.58131
3
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
4.20724
4
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
3.99924
5
GSK PLC
Sector
-
Country
United Kingdom
% of assets
2.99972
6
BP PLC
Sector
-
Country
United Kingdom
% of assets
2.68292
7
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
2.12587
8
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.07019
9
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
1.921
10
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
1.80282
Assets in top 10 holdings %

37.45%

Total no. of equity holdings

212.00

Total no. of bond holdings

-

Stock sectors

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

39.80%

Basic materials

7.41%
-

Con cyclical

10.25%
-

Financial svs

20.83%
-

Real estate

1.31%
-

33.54%

Comm services

7.49%
-

Energy

8.72%
-

Industrials

14.21%
-

Technology

3.13%
-

26.65%

Con defensive

11.59%
-

Healthcare

10.73%
-

Utilities

4.33%
-


Important Information

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