MI Brewin Dolphin Voyager Max 100% Equity A GBP Acc

Category Global Large-Cap Blend Equity

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

Last buy/sell price

£1.30599

arrow-down£-0.007 (-0.54%)

Fund Code

MBDAA

BLF9VD8

GB00BLF9VD86

Prices updated as at 17 Dec 2025

Prices in GBP

Investment objective

The Sub-fund’s principal objective is to provide capital growth and some income through an exposure to equities of up to 100% of the portfolio. 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.

Annual performance (%)

Year	This fund	Global Large-Cap Blend 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	-6.67	-6.96
30 Sep 22 - 30 Sep 23	5.85	8.94
30 Sep 23 - 30 Sep 24	15.86	16.24
30 Sep 24 - 30 Sep 25	12.00	12.67

Trailing returns (%)

Year	This fund	Global Large-Cap Blend Equity
1 Day	-0.50	-0.53
1 Month	-1.29	-0.71
3 Months	4.45	4.10
6 Months	10.26	11.09
1 Year	8.18	8.45
3 Years annualised	11.66	12.81
5 Years annualised	-	-

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.

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