MI Brewin Dolphin Voyager Max 60% Equity Fund

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MI Brewin Dolphin Voyager Max 60% Equity A GBP Inc

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.09646

arrow-up£0.004 (+0.38%)

Fund Code

MBSAI

BLF9TX4

GB00BLF9TX45

Prices updated as at 16 Apr 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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.243.88% Stocks39.08% Bonds4.19% Cash12.86% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.530.530.990.991.191.193.623.623.683.684.754.755.295.2920.1720.1759.159.1Latin AmericaAustralasiaEurope - ex EuroAsia - DevelopedEurozoneJapanAsia - EmergingUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.26.16.193.993.9EmergingDeveloped

Stock style

Large core

28.73%

% Weight
Value
Core
Growth
Large

23

29

17

Medium

7

11

7

Small

2

3

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.06
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

17.80

17.80
16.05

1.98

1.98
1.83

2.45

2.45
2.46

12.22

12.22
10.77

Growth rate

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

9.18%

9.18%
9.45%

2.43%

2.43%
2.48%

3.56%

3.56%
6.04%

Top 10 holdings

Security nameSectorCountry% of assets
1MI Select Managers Bond Instl Inc-United Kingdom33.97
2MI Select Managers NA Equity Instl Inc-United Kingdom22.19
3MI Select Managers Alts Instl Inc GBP-United Kingdom18.00
4MI Select Managers UK Eq Inc Instl Inc-United Kingdom6.24
5Ics Gbp Liq-Prm Acc--3.57
6MI Select Managers UK Equity Instl Inc-United Kingdom3.30
7Fundsmith Equity I Inc-United Kingdom1.98
8M&G Japan GBP PP Inc-United Kingdom1.72
9JPM Emerging Markets Income C2 Inc-United Kingdom1.60
10Invesco Asian UK Z Inc-United Kingdom1.42
Assets in top 10 holdings %

93.98%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

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

40.07%

Basic materials

2.86%
-

Con cyclical

11.54%
-

Financial svs

15.99%
-

Real estate

9.67%
-

41.15%

Comm services

7.69%
-

Energy

3.17%
-

Industrials

8.56%
-

Technology

21.73%
-

18.78%

Con defensive

7.83%
-

Healthcare

9.16%
-

Utilities

1.80%
-


Important Information

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