MI Brewin Dolphin Voyager Max 100% Equity Fund (0P0001L1EB.L)

111.80 +0.12 (+0.10%) At close: 10:00PM CEST

• Previous close: 111.68
• YTD return: 6.60%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: 52.21M
• Beta (5Y monthly): N/A
• Yield: 1.01%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.00
• Average for category: N/A
• Inception date: 15 Sept 2021