LSE - Delayed Quote GBP

MI Brewin Dolphin Voyager Max 70% Equity Fund (0P0001L1E2.L)

1.2333
-0.0024
(-0.20%)
At close: February 14 at 8:00:00 PM GMT
Loading Chart for 0P0001L1E2.L
DELL
  • Previous Close 1.2358
  • YTD Return 2.40%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 187.26M
  • Beta (5Y Monthly) 0.70
  • Yield 2.10%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.03
  • Inception Date Oct 28, 2020

Brewin Dolphin Ltd.

Fund Family

--

Fund Category

187.26M

Net Assets

2020-10-28

Inception Date

Performance Overview: 0P0001L1E2.L

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Trailing returns as of 2/14/2025.

YTD Return

0P0001L1E2.L
2.40%
Category
0.00%
 

1-Year Return

0P0001L1E2.L
12.78%
Category
0.00%
 

3-Year Return

0P0001L1E2.L
5.20%
Category
0.00%
 

5-Year Return

0P0001L1E2.L
0.00%
Category
0.00%
 

Holdings: 0P0001L1E2.L

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Sector Weightings

Sector0P0001L1E2.L
Technology   22.42%
Industrials   9.28%
Healthcare   9.14%
Real Estate   5.85%
Energy   3.35%
Utilities   1.82%

Recent News: 0P0001L1E2.L

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Research Reports: 0P0001L1E2.L

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