MI Brewin Dolphin Voyager Max 70% Equity Fund

Select share classes

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

£1.31128

arrow-up£0.002 (+0.15%)

Fund Code

MBVAA

BLF9V05

GB00BLF9V059

Prices updated as at 24 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 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 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

29.16%

% Weight
Value
Core
Growth
Large

23

29

18

Medium

7

11

6

Small

2

3

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.99
    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

16.51

16.51
16.76

1.77

1.77
1.72

2.41

2.41
2.64

11.57

11.57
11.56

Growth rate

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

10.01%

10.01%
10.24%

2.55%

2.55%
2.32%

3.62%

3.62%
5.60%

Top 10 holdings

1
MI Select Managers Bond Instl Inc
Sector
-
Country
United Kingdom
% of assets
30.17683
2
MI Select Managers NA Equity Instl Inc
Sector
-
Country
United Kingdom
% of assets
28.16445
3
MI Select Managers Alts Instl Inc GBP
Sector
-
Country
United Kingdom
% of assets
11.97858
4
MI Select Managers UK Eq Inc Instl Inc
Sector
-
Country
United Kingdom
% of assets
9.38768
5
MI Select Managers UK Equity Instl Inc
Sector
-
Country
United Kingdom
% of assets
5.11681
6
BlackRock ICS Sterling Liq Premier Acc
Sector
-
Country
Ireland
% of assets
2.43592
7
M&G Japan GBP PP Inc
Sector
-
Country
United Kingdom
% of assets
2.2267
8
Fundsmith Equity I Inc
Sector
-
Country
United Kingdom
% of assets
2.00299
9
JPM Emerging Markets Income C2 Inc
Sector
-
Country
United Kingdom
% of assets
1.91244
10
Invesco Asian UK Z Inc
Sector
-
Country
United Kingdom
% of assets
1.67081
Assets in top 10 holdings %

95.07%

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

37.66%

Basic materials

3.04%
-

Con cyclical

11.49%
-

Financial svs

17.28%
-

Real estate

5.86%
-

42.48%

Comm services

7.47%
-

Energy

3.35%
-

Industrials

9.28%
-

Technology

22.38%
-

19.85%

Con defensive

8.89%
-

Healthcare

9.14%
-

Utilities

1.82%
-


Important Information

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