MI Brewin Dolphin Voyager Max 70% Equity B GBP Acc

Category GBP Allocation 60-80% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.29365

arrow-up£0.005 (+0.39%)

Fund Code

MBVBA

BLF9V27

GB00BLF9V273

Prices updated as at 10 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.

Dividend information

Dividend information
	-
	2.04
	-
	Quarterly
	02 Dec 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Dec 2024	0.008726	1.292497
02 Sep 2024	0.005882	1.246285
03 Jun 2024	0.007891	1.210225
01 Mar 2024	0.004663	1.177243
01 Dec 2023	0.00727	1.122494
01 Sep 2023	0.005241	1.111687
01 Jun 2023	0.005789	1.098534
01 Mar 2023	0.003203	1.100034
01 Dec 2022	0.005254	1.088864
01 Sep 2022	0.004134	1.096656
01 Jun 2022	0.003806	1.108475
01 Mar 2022	0.002457	1.119006
01 Dec 2021	0.00405	1.173424
01 Sep 2021	0.004118	1.175176
01 Jun 2021	0.003058	1.131892
01 Mar 2021	0.00271	1.087173

Please note that past performance is not a reliable indicator of future returns.

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.

MI Brewin Dolphin Voyager Max 70% Equity Fund