MI Brewin Dolphin Voyager Max 70% Equity Fund

Select share classes

MI Brewin Dolphin Voyager Max 70% Equity B GBP Inc

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

£1.18547

arrow-up£0.006 (+0.54%)

Fund Code

MBVBI

BLF9V38

GB00BLF9V380

Prices updated as at 09 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.

Dividend information

Dividend information
-
2.07
-
Quarterly
30 Apr 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Mar 20250.0043361.211429
02 Dec 20240.0082091.208165
02 Sep 20240.0055621.172811
03 Jun 20240.0075081.144309
01 Mar 20240.0044571.120421
01 Dec 20230.0069931.072558
01 Sep 20230.0050651.069153
01 Jun 20230.0056221.061511
01 Mar 20230.0031171.068529
01 Dec 20220.0051251.060705
01 Sep 20220.0040611.07354
01 Jun 20220.0037511.0892
01 Mar 20220.0024251.103354
01 Dec 20210.004021.159496
01 Sep 20210.0041231.165278
01 Jun 20210.0030291.126142
01 Mar 20210.0026911.084563
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.
© Copyright 2025 Morningstar. All rights reserved.