MI Brewin Dolphin Voyager Max 90% Equity Fund (0P0001L1E7.L)

132.53 +0.40 (+0.30%) At close: 09:00PM BST

• Previous close: 132.13
• YTD return: 5.14%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 282.57M
• Beta (5Y monthly): 0.76
• Yield: 1.34%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.00
• Average for category: N/A
• Inception date: 28 Oct 2020