MI Brewin Dolphin Voyager Max 80% Equity Fund

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MI Brewin Dolphin Voyager Max 80% Equity B GBP Acc

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.45768

arrow-down£-0.006 (-0.39%)

Fund Code

MBEBA

BLF9V61

GB00BLF9V612

Prices updated as at 19 Dec 2025
|
Prices in GBP
Investment objective
The Sub-fund aims to provide a balance between capital growth and income through an exposure to equities of up to 80%. 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. It is the intention to invest at least 35% of the allocation into funds managed by the ACD or sponsored by Brewin Dolphin Limited.
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.

Dividend information

Dividend information
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1.80
-
Quarterly
30 Jan 2026

Dividend history

Ex-div datePer share amountReinvestment price
01 Dec 20250.0081661.462926
02 Jun 20250.0085181.337586
03 Mar 20250.0044821.353557
02 Dec 20240.0085821.345345
02 Sep 20240.0041981.291746
03 Jun 20240.0078151.256715
01 Mar 20240.0041981.220312
01 Dec 20230.0072461.156017
01 Sep 20230.0035061.146893
01 Jun 20230.0060011.129196
01 Mar 20230.0030231.133951
01 Dec 20220.0059171.118238
01 Sep 20220.0026891.121882
01 Jun 20220.0042171.132362
01 Mar 20220.0018441.139921
01 Dec 20210.0038521.20328
01 Jun 20210.0037281.154478
01 Mar 20210.0014991.100283
Please note that past performance is not a reliable indicator of future returns.


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.


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