MI Brewin Dolphin Voyager Max 100% Equity

Select share classes

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

£1.31256

arrow-up£0.001 (+0.07%)

Fund Code

MBDAA

BLF9VD8

GB00BLF9VD86

Prices updated as at 12 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

24

30

18

Medium

6

10

6

Small

3

1

Valuation

MI Brewin Dolphin Voyager Max 100% Equity A GBP Acc

Global Large-Cap Blend Equity

16.54

19.73

1.72

2.85

2.57

3.69

11.59

13.85

Growth rate

MI Brewin Dolphin Voyager Max 100% Equity A GBP Acc

Global Large-Cap Blend Equity

9.27%

8.61%

2.21%

1.63%

4.34%

11.94%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

33.62018

Sector

-

Country

United Kingdom

% of assets

24.49458

Sector

-

Country

United Kingdom

% of assets

6.30681

Sector

-

Country

United Kingdom

% of assets

4.72157

Sector

-

Country

Ireland

% of assets

4.69364

Sector

-

Country

United Kingdom

% of assets

4.02841

Sector

-

Country

United Kingdom

% of assets

3.90974

Sector

-

Country

United Kingdom

% of assets

3.78806

Sector

-

Country

United Kingdom

% of assets

3.10696

Sector

-

Country

United Kingdom

% of assets

3.05619

Assets in top 10 holdings %

91.73%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

MI Brewin Dolphin Voyager Max 100% Equity A GBP Acc

Global Large-Cap Blend Equity

34.21%

Basic materials

3.65%

-

Con cyclical

11.37%

-

Financial svs

18.09%

-

Real estate

1.10%

-

50.22%

Comm services

9.23%

-

Energy

4.12%

-

Industrials

13.49%

-

Technology

23.37%

-

15.57%

Con defensive

5.65%

-

Healthcare

8.19%

-

Utilities

1.74%

-

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.