MI Brewin Dolphin Voyager Max 40% Equity Fund

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MI Brewin Dolphin Voyager Max 40% Equity A GBP Acc

Category GBP Allocation 20-40% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.19356

arrow-down£-0.001 (-0.06%)

Fund Code

MBFAA

BLF9RQ3

GB00BLF9RQ38

Prices updated as at 16 Dec 2025
|
Prices in GBP
Investment objective
The Sub-fund aims to deliver capital growth and income through an exposure to equities of up to 40%. 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

26.38%

% Weight
Value
Core
Growth
Large

23

26

15

Medium

7

15

6

Small

2

5

1

Valuation

MI Brewin Dolphin Voyager Max 40% Equity A GBP Acc
GBP Allocation 20-40% Equity

17.22

17.22
17.49

2.00

2.00
2.02

2.29

2.29
2.74

12.52

12.52
11.97

Growth rate

MI Brewin Dolphin Voyager Max 40% Equity A GBP Acc
GBP Allocation 20-40% Equity

7.95%

7.95%
10.45%

2.76%

2.76%
2.17%

2.41%

2.41%
13.36%

Top 10 holdings

1
MI Select Managers Bond Instl Inc
Sector
-
Country
United Kingdom
% of assets
33.30315
2
MI Select Managers Alts Instl Inc GBP
Sector
-
Country
United Kingdom
% of assets
19.5352
3
BlackRock ICS Sterling Liq Premier Acc
Sector
-
Country
Ireland
% of assets
12.713
4
MI Select Managers NA Equity Instl Inc
Sector
-
Country
United Kingdom
% of assets
8.75944
5
MI Select Managers UK Eq Inc Instl Inc
Sector
-
Country
United Kingdom
% of assets
5.06735
6
BNY Mellon Gilt Institutional F GBP Inc
Sector
-
Country
United Kingdom
% of assets
4.71106
7
BNY Mellon Global Credit GBP Z Inc H
Sector
-
Country
Ireland
% of assets
2.94099
8
Colchester Global Bond GBP Hdg Acc I
Sector
-
Country
Ireland
% of assets
2.62176
9
Man Sterling Corp Bd Inst Inc G
Sector
-
Country
United Kingdom
% of assets
2.20434
10
Winton Trend Enh Glbl Eq UCITS F GBP Acc
Sector
-
Country
Ireland
% of assets
2.00886
Assets in top 10 holdings %

93.87%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

MI Brewin Dolphin Voyager Max 40% Equity A GBP Acc
GBP Allocation 20-40% Equity

46.45%

Basic materials

3.81%
-

Con cyclical

8.95%
-

Financial svs

14.31%
-

Real estate

19.38%
-

39.23%

Comm services

6.82%
-

Energy

3.09%
-

Industrials

10.47%
-

Technology

18.85%
-

14.32%

Con defensive

5.65%
-

Healthcare

6.71%
-

Utilities

1.96%
-


Important Information

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