MI Brewin Dolphin Voyager Max 40% Equity Fund (0P0001L1DO.L)

106.43 +0.18 (+0.17%) At close: 09:00PM BST

• Previous close: 106.26
• YTD return: 1.02%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 39.85M
• Beta (5Y monthly): 0.81
• Yield: 1.87%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.00
• Average for category: N/A
• Inception date: 28 Oct 2020