MI Brewin Dolphin Voyager Max 100% Equity

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MI Brewin Dolphin Voyager Max 100% Equity A GBP Inc

Category Global Large-Cap Blend Equity

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.11173

arrow-up£0.011 (+0.96%)

Fund Code

MBDAI

BLF9VF0

GB00BLF9VF01

Prices updated as at 09 May 2025
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Prices in GBP

Investment objective
The Sub-fund’s principal objective is to provide capital growth and some income through an exposure to equities of up to 100% of the portfolio. 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.

Dividend information

Dividend information
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0.99
-
Quarterly
30 Apr 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Mar 20250.0005861.167555
02 Dec 20240.006061.161859
02 Sep 20240.0001441.103443
03 Jun 20240.0046391.082475
01 Mar 20240.0004931.045759
01 Dec 20230.0056970.973035
01 Jun 20230.00040.951855
01 Mar 20230.0005260.971414
01 Dec 20220.0058630.951149
01 Sep 20220.0002770.952147
01 Jun 20220.0026190.952131
Please note that past performance is not a reliable indicator of future returns.


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