MI Brewin Dolphin Voyager Max 70% Equity Fund

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MI Brewin Dolphin Voyager Max 70% Equity A GBP Acc

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.25309

arrow-down£-0.009 (-0.71%)

Fund Code

MBVAA

BLF9V05

GB00BLF9V059

Prices updated as at 04 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 70%. 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 7.2.255.95% Stocks31.59% Bonds3.67% Cash8.78% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.530.530.660.661.641.643.463.464.444.444.574.575.455.4521.5321.5357.0357.03Latin AmericaAustralasiaEurope - ex EuroAsia - DevelopedEurozoneJapanAsia - EmergingUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.26.286.2893.7293.72EmergingDeveloped

Stock style

Large core

28.80%

% Weight
Value
Core
Growth
Large

24

29

18

Medium

7

10

7

Small

2

3

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.01
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

MI Brewin Dolphin Voyager Max 70% Equity A GBP Acc
GBP Allocation 60-80% Equity

17.38

17.38
17.38

1.89

1.89
1.88

2.49

2.49
2.66

11.97

11.97
11.50

Growth rate

MI Brewin Dolphin Voyager Max 70% Equity A GBP Acc
GBP Allocation 60-80% Equity

9.30%

9.30%
9.94%

2.41%

2.41%
2.25%

3.65%

3.65%
7.50%

Top 10 holdings

Security nameSectorCountry% of assets
1MI Select Managers Bond Instl Inc-United Kingdom30.10
2MI Select Managers NA Equity Instl Inc-United Kingdom29.00
3MI Select Managers Alts Instl Inc GBP-United Kingdom12.05
4MI Select Managers UK Eq Inc Instl Inc-United Kingdom8.52
5MI Select Managers UK Equity Instl Inc-United Kingdom4.57
6Ics Gbp Liq-Prm Acc--2.56
7M&G Japan GBP PP Inc-United Kingdom2.29
8JPM Emerging Markets Income C2 Inc-United Kingdom2.05
9Fundsmith Equity I Inc-United Kingdom2.03
10Invesco Asian UK Z Inc-United Kingdom1.69
Assets in top 10 holdings %

94.87%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

MI Brewin Dolphin Voyager Max 70% Equity A GBP Acc
GBP Allocation 60-80% Equity

37.82%

Basic materials

3.07%
-

Con cyclical

12.06%
-

Financial svs

16.99%
-

Real estate

5.70%
-

42.74%

Comm services

7.89%
-

Energy

3.35%
-

Industrials

9.32%
-

Technology

22.18%
-

19.44%

Con defensive

8.06%
-

Healthcare

9.44%
-

Utilities

1.93%
-


Important Information

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