MI Brewin Dolphin Voyager Max 60% Equity Fund

Select share classes

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

£1.15592

arrow-up£0.002 (+0.13%)

Fund Code

MBSAI

BLF9TX4

GB00BLF9TX45

Prices updated as at 21 Jan 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 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

28.79%

% Weight
Value
Core
Growth
Large

22

29

17

Medium

7

12

6

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

16.92

16.92
15.98

1.84

1.84
1.78

2.37

2.37
2.46

11.83

11.83
11.27

Growth rate

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

9.87%

9.87%
9.76%

2.57%

2.57%
2.51%

3.25%

3.25%
6.56%

Top 10 holdings

1
MI Select Managers Bond Instl Inc
Sector
-
Country
United Kingdom
% of assets
33.62543
2
MI Select Managers NA Equity Instl Inc
Sector
-
Country
United Kingdom
% of assets
21.81884
3
MI Select Managers Alts Instl Inc GBP
Sector
-
Country
United Kingdom
% of assets
17.86247
4
MI Select Managers UK Eq Inc Instl Inc
Sector
-
Country
United Kingdom
% of assets
7.2216
5
MI Select Managers UK Equity Instl Inc
Sector
-
Country
United Kingdom
% of assets
3.83299
6
BlackRock ICS Sterling Liq Premier Acc
Sector
-
Country
Ireland
% of assets
3.53011
7
Fundsmith Equity I Inc
Sector
-
Country
United Kingdom
% of assets
1.97883
8
M&G Japan GBP PP Inc
Sector
-
Country
United Kingdom
% of assets
1.72459
9
JPM Emerging Markets Income C2 Inc
Sector
-
Country
United Kingdom
% of assets
1.52978
10
Invesco Asian UK Z Inc
Sector
-
Country
United Kingdom
% of assets
1.20812
Assets in top 10 holdings %

94.33%

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

39.90%

Basic materials

2.83%
-

Con cyclical

10.95%
-

Financial svs

16.28%
-

Real estate

9.84%
-

40.75%

Comm services

7.23%
-

Energy

3.21%
-

Industrials

8.55%
-

Technology

21.77%
-

19.35%

Con defensive

8.74%
-

Healthcare

8.91%
-

Utilities

1.69%
-


Important Information

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