MI Brewin Dolphin Voyager Max 60% Equity Fund (0P0001L1DV.L)

115.21 -0.03 (-0.03%) At close: 09:00PM BST

• Previous close: 115.24
• YTD return: 2.23%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 123.97M
• Beta (5Y monthly): 0.80
• Yield: 1.81%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.00
• Average for category: N/A
• Inception date: 28 Oct 2020