MI Select Managers North American Equity Fund Institutional Income Shares

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

265.959p

arrow-up1.043p (+0.39%)

Fund Code

MINII

BYWVFF8

GB00BYWVFF80

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 North American listed equities but can also invest indirectly through investment funds targeted towards American equity.
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 core

31.83%

% Weight
Value
Core
Growth
Large

26

32

16

Medium

5

11

7

Small

1

1

0

Valuation

MI Select Managers North American Equity Fund Institutional Income Shares
US Large-Cap Blend Equity

20.83

20.83
22.86

2.93

2.93
3.49

3.89

3.89
4.86

15.02

15.02
16.80

Growth rate

MI Select Managers North American Equity Fund Institutional Income Shares
US Large-Cap Blend Equity

10.47%

10.47%
9.40%

1.38%

1.38%
1.15%

6.77%

6.77%
10.89%

Top 10 holdings

1
GQG Partners US Equity I GBP Acc
Sector
-
Country
Ireland
% of assets
4.74437
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
3.7767
3
Microsoft Corp
Sector
-
Country
United States
% of assets
3.48582
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.22174
5
Apple Inc
Sector
-
Country
United States
% of assets
2.62
6
Broadcom Inc
Sector
-
Country
United States
% of assets
2.26303
7
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.19403
8
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.88988
9
Cisco Systems Inc
Sector
-
Country
United States
% of assets
1.73604
10
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.65923
Assets in top 10 holdings %

27.59%

Total no. of equity holdings

297.00

Total no. of bond holdings

-

Stock sectors

MI Select Managers North American Equity Fund Institutional Income Shares
US Large-Cap Blend Equity

27.45%

Basic materials

2.43%
-

Con cyclical

10.05%
-

Financial svs

14.23%
-

Real estate

0.73%
-

54.91%

Comm services

10.78%
-

Energy

3.69%
-

Industrials

8.73%
-

Technology

31.71%
-

17.64%

Con defensive

4.66%
-

Healthcare

10.59%
-

Utilities

2.39%
-


Important Information

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