MI Brewin Dolphin Voyager Max 60% Equity Fund

Select share classes

MI Brewin Dolphin Voyager Max 60% Equity A GBP Acc

Category GBP Allocation 40-60% Equity


star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.2128

arrow-down£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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.242.97% Stocks38.05% Bonds10.3% Cash8.68% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.60.61.021.022.252.253.413.415.015.015.675.676.96.920.1120.1154.454.4Latin AmericaAustralasiaEurope - ex EuroAsia - DevelopedJapanAsia - EmergingEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.26.546.5493.4693.46EmergingDeveloped

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

16.49
16.13

1.87

1.87
1.80

2.29

2.29
2.38

11.15

11.15
10.60

Growth rate

MI Brewin Dolphin Voyager Max 60% Equity A GBP Acc
GBP Allocation 40-60% Equity

9.40%

9.40%
8.85%

2.65%

2.65%
2.54%

9.18%

9.18%
6.39%

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

2.98%
-

Con cyclical

10.85%
-

Financial svs

16.61%
-

Real estate

10.76%
-

40.45%

Comm services

7.51%
-

Energy

2.82%
-

Industrials

10.24%
-

Technology

19.87%
-

18.35%

Con defensive

7.67%
-

Healthcare

8.65%
-

Utilities

2.03%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.
© Copyright 2025 Morningstar. All rights reserved.