MI Brewin Dolphin Voyager Max 100% Equity Fund (0P0001L1EE.L)

109.56 +0.11 (+0.10%) At close: 09:00PM BST

• Previous close: 109.45
• YTD return: 6.63%
• 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: 1.07%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.00
• Average for category: N/A
• Inception date: 15 Sept 2021