| 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 40% Equity B Inc)
| Fund Size | 0.00 | Launch Date | 28/10/2020 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.15 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BLF9TQ77 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 0.6800 (on 28/10/2020) |
The Sub-fund aims to preserve capital with the potential to deliver capital growth and income and to outperform the IA Mixed Investment 0-35% Shares sector over the medium to long term by investing in a range of other funds with a bias towards developed and liquid capital markets.
Brewin Dolphin Limited
| Name | Weight |
|---|---|
| MI SELECT MANAGERS BOND INSTIT | 31.51% |
| MI SELECT MANAGERS UK EQUITY I | 9.84% |
| MI SELECT MANAGERS NORTH AMERI | 5.34% |
| JANUS HENDERSON UK ABSOLUTE RE | 4.98% |
| FIDELITY INDEX US P INC | 4.52% |
| JPM GLOBAL MACRO OPPORTUNITIES | 4.50% |
| BNY MELLON GLOBAL DYNAMIC BOND | 4.49% |
| NINETY ONE DIVERSIFIED INCOME | 4.49% |
| PIMCO GIS UK CORPORATE BOND IN | 2.87% |
| BLACKROCK CONTINENTAL EUROPEAN | 2.52% |
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
