| 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 70% 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 | GB00BLF9V059 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 0.8200 (on 28/10/2020) |
The Sub-fund aims to provide an income stream and above inflation capital growth and to outperform the IA Mixed Investment 20-60% 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 | 20.78% |
| MI SELECT MANAGERS NORTH AMERI | 10.50% |
| FIDELITY INDEX US P INC | 7.81% |
| MI SELECT MANAGERS UK EQUITY I | 7.42% |
| BLACKROCK CONTINENTAL EUROPEAN | 4.51% |
| BNY MELLON ASIAN INCOME INST W | 3.81% |
| JPM GLOBAL MACRO OPPORTUNITIES | 3.00% |
| NINETY ONE DIVERSIFIED INCOME | 3.00% |
| BNY MELLON GLOBAL DYNAMIC BOND | 2.99% |
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
