MI Brewin Dolphin Voyager Max 40% Equity A GBP Inc

Category GBP Allocation 20-40% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.08817

arrow-up£0.001 (+0.10%)

Fund Code

MBFAI

BLF9TN4

GB00BLF9TN47

Prices updated as at 12 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.

Annual performance (%)

Year	This fund	GBP Allocation 20-40% Equity
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	-	-
30 Sep 17 - 30 Sep 18	-	-
30 Sep 18 - 30 Sep 19	-	-
30 Sep 19 - 30 Sep 20	-	-
30 Sep 20 - 30 Sep 21	-	-
30 Sep 21 - 30 Sep 22	-11.02	-11.07
30 Sep 22 - 30 Sep 23	2.12	3.13
30 Sep 23 - 30 Sep 24	12.34	10.89
30 Sep 24 - 30 Sep 25	5.27	5.49

Trailing returns (%)

Year	This fund	GBP Allocation 20-40% Equity
1 Day	0.10	0.17
1 Month	-0.04	-0.31
3 Months	2.91	2.37
6 Months	4.71	5.51
1 Year	6.03	6.59
3 Years annualised	6.25	5.99
5 Years annualised	2.26	2.38

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

MI Brewin Dolphin Voyager Max 40% Equity Fund