Funds

MI Brewin Dolphin Voyager Max 40% Equity B GBP Acc

GB00BLF9TP60:GBP

MI Brewin Dolphin Voyager Max 40% Equity B GBP Acc

  • Price (GBP)1.22
  • Today's Change-0.0029 / -0.23%
  • 1 Year change8.18%
Data delayed at least 15 minutes, as of Feb 06 2026.
More ▼

Asset allocation

Distribution

Type% Net assets% Short% Long
Cash16.00%30.50%46.50%
Non-UK bond23.09%1.27%24.36%
Non-UK stock17.83%0.39%18.22%
UK bond17.44%0.00%17.44%
UK stock4.80%0.00%4.80%
Other20.84%0.22%21.06%
As of Dec 31 2025
Weightings
Sectors
Sector% Net assetsCategory average
Real Estate4.49%0.84%
Technology3.76%6.05%
Financial Services3.27%4.63%
Industrials2.38%3.20%
Consumer Cyclical1.90%2.53%
Healthcare1.57%2.67%
Communication Services1.50%2.00%
Consumer Defensive1.40%1.76%
Other1.30%75.29%
Basic Materials0.84%1.03%
As of Dec 31 2025. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--82.86%0.00%82.86%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
MI Select Managers Bond Fund Institutional Income Shares
GB00BF09MZ03:GBX
-0.31%33.57%
MI Select Managers Alternatives Fund Institutional Income GBP
GB00BL69L601:GBP
+17.10%19.35%
MI Select Managers North American Equity Fund Institutional Income Shares
GB00BYWVFF80:GBX
-0.45%8.63%
MI Select Managers UK Equity Income Fund Institutional Income Shares
GB00BYWVFC59:GBX
+9.95%5.08%
BNY Mellon Gilt Fund Institutional Shares F GBP Income
GB00BR3YWY51:GBX
-1.82%4.71%
BNY Mellon Global Credit Fund GBP Z Inc Hedged
IE0007V9J423:GBP
+1.44%2.92%
Colchester Global Bond Fund GBP Hedged Accumulation
IE00BQZJ1Z58:GBP
+4.19%2.60%
Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G)
GB00BNLYQR03:GBP
+1.84%2.21%
Winton UCITS Funds ICAV - Winton Trend Enhanced Global Equity Fund (UCITS) F GBP Acc
IE0004EG1PX2:GBP
--2.11%
BlackRock Continental European Income Fund A Inc
GB00B43MZ612:GBP
+14.59%1.69%
Per cent of portfolio in top 10 holdings: 82.86%
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
The videos and white papers displayed on this page have not been devised by The Financial Times Limited ("FT"). FT has not selected, modified or otherwise exercised control over the content of the videos or white papers prior to their transmission, or their receipt by you. The videos, white papers and other documents displayed on this page are paid promotional materials provided by the fund company. Any prospectus you view on this page has not been approved by FT and FT is not responsible for the content of the prospectus.
The information made available to you does not constitute the giving of investment advice or an offer to sell or the solicitation of an offer to buy any security of any enterprise in any jurisdiction. The securities listed above are not registered and will not be registered for sale in the United Sates and cannot be purchased by U.S. investors as the securities can only be purchased in jurisdictions where they have been registered for sale or where an exemption from registration applies. The offer, sale or delivery of the securities within the United States or to, or for the account or benefit of, U.S. Persons is not permitted except pursuant to an exemption from registration under U.S. securities laws, which may not be available; and the availability of the information through the website does not alter or change the persons eligible to purchase the security.
All managed funds data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2026
All Rights reserved
© 2026 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) 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. Past performance is no guarantee of future results.
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.