MI Brewin Dolphin Voyager Max 80% Equity Fund

Select share classes

MI Brewin Dolphin Voyager Max 80% Equity B GBP Acc

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

£1.4953

arrow-up£0.009 (+0.64%)

Fund Code

MBEBA

BLF9V61

GB00BLF9V612

Prices updated as at 23 Jan 2026
|
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.

Portfolio as of 31/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

31.23%

% Weight
Value
Core
Growth
Large

24

31

15

Medium

7

10

6

Small

3

3

1

Valuation

MI Brewin Dolphin Voyager Max 80% Equity B GBP Acc
GBP Allocation 60-80% Equity

16.44

16.44
17.77

1.74

1.74
2.11

2.49

2.49
2.93

11.60

11.60
12.23

Growth rate

MI Brewin Dolphin Voyager Max 80% Equity B GBP Acc
GBP Allocation 60-80% Equity

9.07%

9.07%
9.09%

2.40%

2.40%
2.07%

2.12%

2.12%
6.50%

Top 10 holdings

1
MI Select Managers NA Equity Instl Inc
Sector
-
Country
United Kingdom
% of assets
30.78305
2
MI Select Managers Bond Instl Inc
Sector
-
Country
United Kingdom
% of assets
22.98647
3
MI Select Managers Alts Instl Inc GBP
Sector
-
Country
United Kingdom
% of assets
8.08088
4
MI Select Managers UK Eq Inc Instl Inc
Sector
-
Country
United Kingdom
% of assets
7.78201
5
MI Select Managers UK Equity Instl Inc
Sector
-
Country
United Kingdom
% of assets
7.74371
6
BlackRock ICS Sterling Liq Premier Acc
Sector
-
Country
Ireland
% of assets
4.88878
7
BlackRock European Dynamic FD Inc
Sector
-
Country
United Kingdom
% of assets
2.53864
8
M&G Japan GBP PP Inc
Sector
-
Country
United Kingdom
% of assets
2.537
9
JPM Emerging Markets Income C2 Inc
Sector
-
Country
United Kingdom
% of assets
2.46435
10
Winton Trend Enh Glbl Eq UCITS F GBP Acc
Sector
-
Country
Ireland
% of assets
2.0506
Assets in top 10 holdings %

91.86%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

MI Brewin Dolphin Voyager Max 80% Equity B GBP Acc
GBP Allocation 60-80% Equity

36.59%

Basic materials

3.97%
-

Con cyclical

10.92%
-

Financial svs

17.42%
-

Real estate

4.28%
-

45.25%

Comm services

8.48%
-

Energy

4.27%
-

Industrials

11.49%
-

Technology

21.01%
-

18.16%

Con defensive

6.75%
-

Healthcare

9.12%
-

Utilities

2.29%
-


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.
© Copyright 2025 Morningstar. All rights reserved.