MI Brewin Dolphin Voyager Max 60% Equity A GBP Acc
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.2128
£0.00 (-0.01%)
Fund Code
MBSAA
BLF9TW3
GB00BLF9TW38
Prices updated as at 28 May 2025
Prices in GBP
Investment objective
The Sub-fund aims to provide an income stream and the opportunity for capital growth through an exposure to equities of up to 60%. At least 80%, and potentially 100%, of the Subfund’s investments will be indirect through other funds. The other funds may be actively managed or may be passively managed (that is funds which track or are closely linked to the performance of an index), although it is it not expected that more than 20% will be invested in passive funds at any one time. It is the intention to invest at least 35% of the allocation into funds managed by the ACD or sponsored by Brewin Dolphin Limited.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
29.53%
% Weight
Value
Core
Growth
Large
22
30
18
Medium
6
12
6
Small
2
4
1
Valuation
MI Brewin Dolphin Voyager Max 60% Equity A GBP Acc
GBP Allocation 40-60% Equity
16.49
1.87
2.29
11.15
Growth rate
MI Brewin Dolphin Voyager Max 60% Equity A GBP Acc
GBP Allocation 40-60% Equity
9.40%
2.65%
9.18%
Top 10 holdings
1
MI Select Managers Bond Instl Inc
Sector
-
Country
United Kingdom
% of assets
33.46333
2
MI Select Managers NA Equity Instl Inc
Sector
-
Country
United Kingdom
% of assets
19.64426
3
MI Select Managers Alts Instl Inc GBP
Sector
-
Country
United Kingdom
% of assets
17.60265
4
MI Select Managers UK Eq Inc Instl Inc
Sector
-
Country
United Kingdom
% of assets
6.13763
5
BlackRock ICS Sterling Liq Premier Acc
Sector
-
Country
Ireland
% of assets
5.79659
6
MI Select Managers UK Equity Instl Inc
Sector
-
Country
United Kingdom
% of assets
3.2647
7
BlackRock Continental Eurp Inc A Inc
Sector
-
Country
United Kingdom
% of assets
2.28143
8
Fundsmith Equity I Inc
Sector
-
Country
United Kingdom
% of assets
1.91912
9
M&G Japan GBP PP Inc
Sector
-
Country
United Kingdom
% of assets
1.70831
10
JPM Emerging Markets Income C2 Inc
Sector
-
Country
United Kingdom
% of assets
1.50196
Assets in top 10 holdings %
93.32%
Total no. of equity holdings
-
Total no. of bond holdings
-
Stock sectors
MI Brewin Dolphin Voyager Max 60% Equity A GBP Acc
GBP Allocation 40-60% Equity
41.20%
Basic materials
Con cyclical
Financial svs
Real estate
40.45%
Comm services
Energy
Industrials
Technology
18.35%
Con defensive
Healthcare
Utilities