MI Brewin Dolphin Voyager Max 70% Equity Fund

Select share classes

MI Brewin Dolphin Voyager Max 70% Equity A GBP Inc

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

£1.19393

arrow-down£-0.008 (-0.69%)

Fund Code

MBVAI

BLF9V16

GB00BLF9V166

Prices updated as at 23 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 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.254.42% Stocks30.85% Bonds8.95% Cash5.79% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.630.630.630.632.352.353.233.234.644.645.855.856.956.9521.5421.5453.5753.57AustralasiaLatin AmericaEurope - ex EuroAsia - DevelopedJapanAsia - EmergingEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.26.766.7693.2493.24EmergingDeveloped

Stock style

Large core

29.85%

% Weight
Value
Core
Growth
Large

23

30

18

Medium

6

11

6

Small

2

3

1

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon4.09
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA48.6
    AA-
    A0
    BBB0.01
    BB0.04
    B51.33
    Below B0.01
    Not Rated0.02

Valuation

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

16.16

16.16
16.56

1.79

1.79
1.82

2.35

2.35
2.52

10.92

10.92
10.74

Growth rate

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

9.55%

9.55%
9.15%

2.60%

2.60%
2.36%

9.73%

9.73%
6.70%

Top 10 holdings

Security nameSectorCountry% of assets
1MI Select Managers Bond Instl Inc-United Kingdom29.72
2MI Select Managers NA Equity Instl Inc-United Kingdom26.36
3MI Select Managers Alts Instl Inc GBP-United Kingdom11.46
4MI Select Managers UK Eq Inc Instl Inc-United Kingdom8.42
5BlackRock ICS Sterling Liq Premier Acc-Ireland4.86
6MI Select Managers UK Equity Instl Inc-United Kingdom4.46
7BlackRock Continental Eurp Inc A Inc-United Kingdom3.20
8M&G Japan GBP PP Inc-United Kingdom2.21
9Fundsmith Equity I Inc-United Kingdom2.02
10JPM Emerging Markets Income C2 Inc-United Kingdom2.00
Assets in top 10 holdings %

94.70%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

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

38.49%

Basic materials

3.18%
-

Con cyclical

11.42%
-

Financial svs

17.61%
-

Real estate

6.27%
-

42.42%

Comm services

7.80%
-

Energy

3.01%
-

Industrials

10.92%
-

Technology

20.69%
-

19.10%

Con defensive

7.96%
-

Healthcare

8.95%
-

Utilities

2.18%
-


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.