| 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 90% Equity A Acc)
| 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 | GB00BLF9V836 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 0.8200 (on 28/10/2020) |
The Sub-fund aims to provide capital growth and income and to outperform the IA Flexible Investment 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 NORTH AMERI | 18.14% |
| FIDELITY INDEX US P INC | 12.73% |
| MI SELECT MANAGERS BOND INSTIT | 5.53% |
| THREADNEEDLE EUROPEAN SELECT Z | 4.05% |
| FEDERATED HERMES ASIA EX JAPAN | 3.54% |
| STEWART INVESTORS ASIA PACIFIC | 3.53% |
| HSBC EUROPEAN INDEX C INC | 3.03% |
| BAILLIE GIFFORD JAPANESE W1 IN | 2.56% |
| MI SELECT MANAGERS UK EQUITY I | 2.48% |
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
