| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
(No discrete data available for MI Brewin Dolphin Voyager Max 80% Equity A Inc)
| Fund Size | 0.00 | Launch Date | 28/10/2020 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BLF9V505 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 0.8100 (on 28/10/2020) |
The Sub-fund aims to provide capital growth and income and to outperform the IA Mixed Investment 40-85% Shares sector over the medium to long term by investing in a range of funds with a bias towards developed and liquid capital markets.
Brewin Dolphin Limited
| Name | Weight |
|---|---|
| MI SELECT MANAGERS BOND INSTIT | 15.00% |
| MI SELECT MANAGERS NORTH AMERI | 13.52% |
| MI SELECT MANAGERS UK EQUITY I | 13.02% |
| FIDELITY INDEX US P INC | 9.77% |
| THREADNEEDLE EUROPEAN SELECT Z | 3.01% |
| BNY MELLON ASIAN INCOME INST W | 2.51% |
| BNY MELLON GLOBAL DYNAMIC BOND | 2.50% |
| FEDERATED HERMES ASIA EX JAPAN | 2.49% |
| HSBC EUROPEAN INDEX C INC | 2.01% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
