MI RBC Brewin Dolphin Voyager Max 100% Equity A Acc

Essentials Portfolio Analysis Background Data Investment Risk Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/03/21
to
31/03/22		 31/03/22
to
31/03/23		 31/03/23
to
31/03/24		 31/03/24
to
31/03/25		 31/03/25
to
31/03/26
Fund n/a -2.8% 14.3% 5.5% 10.1%
Sector 8.4% -2.6% 16.7% -0.3% 13.4%
Rank n/a 197/471 353/498 100/529 352/568
Quartile n/a 2 3 1 3

Annualised performance

Annualised
3 Years to
31/03/26		 5 Years to
31/03/26		 10 Years to
31/03/26
Fund 9.9% n/a n/a
Sector 9.7% 6.9% 10.2%
Rank 269/498 n/a n/a
Quartile 3 n/a n/a

Top 10 Holdings

Stock % Weight
Baillie Gifford & Co Limited Scottish Mortgage Investment Trust Plc Ord GBP0.05 2.43
NVIDIA CORPORATION 2.03
ITV 1.94
AT&T 1.33
AMAZON.COM 1.19
MICROSOFT CORPORATION 1.15
CISCO SYSTEMS 1.05
LLOYDS BANKING GROUP 1.05
VODAFONE GROUP PUBLIC LIMITED COMPANY 1.04
CURRYS 0.98
Total 14.19

Fund Aims

The Sub-fund’s aims to provide capital growth and some income through an exposure to equities of up to 100% of the portfolio

Fund Overview

Mid (02/04/2026) 130.75p
Historic yield 0.92%
Fund size (31/01/2026) £112.66m
Number of holdings 4081
Entry Charge 0.00%
Ongoing Charges 0.75%
Launch date 15/09/2021

Asset Allocation

pie chart
  International Equities 66.16%
  UK Equities 22.11%
  Investment Trusts 3.04%
  Cash and Equivalents 1.68%
  Property 0.47%
  Money Market 0.45%
  International Bonds 0.14%
  UK Corporate Bonds 0.02%
  Alternative Trading Strategies -0.03%
  Other Assets 5.95%
Portfolio data accurate as at: 31/01/26
Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 66.16%
  UK Equities 22.11%
  Investment Trusts 3.04%
  Cash and Equivalents 1.68%
  Property 0.47%
  Money Market 0.45%
  International Bonds 0.14%
  UK Corporate Bonds 0.02%
  Alternative Trading Strategies -0.03%
  Other Assets 5.95%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Financials 18.91% - - -
 
 Banks - 8.70% - -
 
 Banks - - 8.70% -
 
 Banks - - - 8.70%
 
 Financial Services - 7.19% - -
 
 Investment Banking & Brokerage Services - - 3.38% -
 
 Investment Services - - - 1.46%
 
 Asset Managers & Custodians - - - 1.44%
 
 Diversified Financial Services - - - 0.49%
 
 Equity Investment Instruments - - 3.04% -
 
 Equity Investment Instruments - - - 3.04%
 
 Finance & Credit Services - - 0.77% -
 
 Consumer Lending - - - 0.42%
 
 Mortgage Finance - - - 0.27%
 
 Financial Data & Systems - - - 0.08%
 
 Insurance - 3.01% - -
 
 Non-life Insurance - - 2.04% -
 
 Property & Casualty Insurance - - - 1.03%
 
 Full Line Insurance - - - 0.43%
 
 Insurance Brokers - - - 0.41%
 
 Reinsurance - - - 0.17%
 
 Life Insurance - - 0.98% -
 
 Life Insurance - - - 0.98%
 
 Technology 16.37% - - -
 
 Technology - 16.37% - -
 
 Technology Hardware & Equipment - - 8.76% -
 
 Semiconductors - - - 6.15%
 
 Computer Hardware - - - 1.13%
 
 Production Technology Equipment - - - 1.02%
 
 Electronic Components - - - 0.46%
 
 Software & Computer Services - - 7.61% -
 
 Software - - - 3.89%
 
 Consumer Digital Services - - - 2.86%
 
 Computer Services - - - 0.85%
 
 Consumer Discretionary 16.05% - - -
 
 Retail - 4.54% - -
 
 Retailers - - 4.54% -
 
 Diversified Retailers - - - 1.93%
 
 Specialty Retailers - - - 1.80%
 
 Home Improvement Retailers - - - 0.50%
 
 Apparel Retailers - - - 0.31%
 
 Media - 3.59% - -
 
 Media - - 3.59% -
 
 Radio & TV Broadcasters - - - 2.10%
 
 Media Agencies - - - 0.94%
 
 Entertainment - - - 0.36%
 
 Publishing - - - 0.18%
 
 Travel & Leisure - 3.21% - -
 
 Travel & Leisure - - 3.21% -
 
 Restaurants & Bars - - - 1.03%
 
 Airlines - - - 0.76%
 
 Casinos & Gambling - - - 0.44%
 
 Travel & Tourism - - - 0.44%
 
 Recreational Services - - - 0.32%
 
 Hotels & Motels - - - 0.22%
 
 Consumer Products & Services - 2.81% - -
 
 Personal Goods - - 0.88% -
 
 Clothing & Accessories - - - 0.49%
 
 Cosmetics - - - 0.17%
 
 Luxury Items - - - 0.15%
 
 Footwear - - - 0.07%
 
 Consumer Services - - 0.73% -
 
 Consumer Services: Misc. - - - 0.52%
 
 Education Services - - - 0.19%
 
 Vending & Catering Service - - - 0.02%
 
 Rental & Leasing Services: Consumer - - - 0.00%
 
 Leisure Goods - - 0.60% -
 
 Electronic Entertainment - - - 0.33%
 
 Consumer Electronics - - - 0.18%
 
 Photography - - - 0.04%
 
 Recreational Vehicles & Boats - - - 0.03%
 
 Recreational Products - - - 0.03%
 
 Toys - - - 0.00%
 
 Household Goods & Home Construction - - 0.60% -
 
 Household Appliance - - - 0.28%
 
 Home Construction - - - 0.19%
 
 Household Furnishings - - - 0.08%
 
 Household Equipment & Products - - - 0.04%
 
 Automobiles & Parts - 1.91% - -
 
 Automobiles & Parts - - 1.91% -
 
 Automobiles - - - 1.63%
 
 Auto Parts - - - 0.25%
 
 Tires - - - 0.03%
 
 Auto Services - - - 0.00%
 
 Industrials 11.58% - - -
 
 Industrial Goods & Services - 9.89% - -
 
 Industrial Support Services - - 3.16% -
 
 Professional Business Support Services - - - 1.30%
 
 Transaction Processing Services - - - 1.07%
 
 Industrial Suppliers - - - 0.51%
 
 Business Training & Employment Agencies - - - 0.22%
 
 Security Services - - - 0.05%
 
 Aerospace & Defence - - 1.63% -
 
 Aerospace - - - 1.11%
 
 Defense - - - 0.52%
 
 Industrial Transportation - - 1.51% -
 
 Railroads - - - 1.00%
 
 Commercial Vehicles & Parts - - - 0.18%
 
 Transportation Services - - - 0.14%
 
 Delivery Services - - - 0.09%
 
 Commercial Vehicle-Equipment Leasing - - - 0.05%
 
 Marine Transportation - - - 0.03%
 
 Trucking - - - 0.02%
 
 Railroad Equipment - - - 0.01%
 
 Electronic & Electrical Equipment - - 1.44% -
 
 Electrical Components - - - 0.58%
 
 Electronic Equipment: Control & Filter - - - 0.47%
 
 Electronic Equipment: Pollution Control - - - 0.23%
 
 Electronic Equipment: Other - - - 0.11%
 
 Electronic Equipment: Gauges & Meters - - - 0.05%
 
 General Industrials - - 1.44% -
 
 Diversified Industrials - - - 1.08%
 
 Containers & Packaging - - - 0.21%
 
 Glass - - - 0.12%
 
 Paints & Coatings - - - 0.02%
 
 Plastics - - - 0.00%
 
 Industrial Engineering - - 0.72% -
 
 Machinery: Industrial - - - 0.41%
 
 Machinery: Construction & Handling - - - 0.15%
 
 Machinery: Tools - - - 0.08%
 
 Machinery: Specialty - - - 0.04%
 
 Machinery: Agricultural - - - 0.02%
 
 Machinery: Engines - - - 0.01%
 
 Construction & Materials - 1.69% - -
 
 Construction & Materials - - 1.69% -
 
 Building: Climate Control - - - 0.47%
 
 Cement - - - 0.40%
 
 Engineering & Contracting Services - - - 0.30%
 
 Building Materials: Other - - - 0.24%
 
 Construction - - - 0.17%
 
 Building, Roofing/Wallboard & Plumbing - - - 0.10%
 
 Non-Classified 8.46% - - -
 
 Non-Classified - 4.14% - -
 
 Non-Classified - - 4.14% -
 
 Non-Classified - - - 4.14%
 
 Telecommunications 6.31% - - -
 
 Telecommunications - 6.31% - -
 
 Telecommunications Service Providers - - 4.52% -
 
 Telecommunications Services - - - 4.13%
 
 Cable Television Services - - - 0.39%
 
 Telecommunications Equipment - - 1.78% -
 
 Telecommunications Equipment - - - 1.78%
 
 Health Care 5.74% - - -
 
 Health Care - 5.74% - -
 
 Pharmaceuticals & Biotechnology - - 3.08% -
 
 Pharmaceuticals - - - 2.52%
 
 Biotechnology - - - 0.55%
 
 Medical Equipment & Services - - 2.22% -
 
 Medical Equipment - - - 1.73%
 
 Medical Supplies - - - 0.41%
 
 Medical Services - - - 0.08%
 
 Health Care Providers - - 0.45% -
 
 Health Care Management Services - - - 0.37%
 
 Health Care Services - - - 0.05%
 
 Health Care Facilities - - - 0.03%
 
 Energy 3.86% - - -
 
 Energy - 3.86% - -
 
 Non-Renewable Energy - - 3.63% -
 
 Integrated Oil & Gas - - - 1.78%
 
 Oil: Crude Producers - - - 1.10%
 
 Oil Refining and Marketing - - - 0.38%
 
 Oil Equipment & Services - - - 0.21%
 
 Pipelines - - - 0.15%
 
 Offshore Drilling & Other Services - - - 0.02%
 
 Renewable Energy - - 0.23% -
 
 Renewable Energy Equipment - - - 0.23%
 
 Consumer Staples 3.75% - - -
 
 Food, Beverage & Tobacco - 2.15% - -
 
 Beverages - - 1.07% -
 
 Soft Drinks - - - 0.72%
 
 Distillers & Vintners - - - 0.24%
 
 Brewers - - - 0.11%
 
 Food Producers - - 0.83% -
 
 Food Products - - - 0.78%
 
 Farming, Fishing, Ranching & Plantations - - - 0.05%
 
 Fruit & Grain Processing - - - 0.00%
 
 Tobacco - - 0.25% -
 
 Tobacco - - - 0.25%
 
 Personal Care, Drug & Grocery Stores - 1.60% - -
 
 Personal Care, Drug & Grocery Stores - - 1.60% -
 
 Food Retailers & Wholesalers - - - 1.00%
 
 Personal Products - - - 0.51%
 
 Drug Retailers - - - 0.07%
 
 Nondurable Household Products - - - 0.01%
 
 Basic Materials 2.76% - - -
 
 Basic Resources - 1.93% - -
 
 Industrial Metals & Mining - - 1.13% -
 
 General Mining - - - 0.57%
 
 Copper - - - 0.41%
 
 Metal Fabricating - - - 0.11%
 
 Iron & Steel - - - 0.04%
 
 Aluminum - - - 0.00%
 
 Industrial Materials - - 0.47% -
 
 Paper - - - 0.42%
 
 Diversified Materials - - - 0.05%
 
 Forestry - - - 0.00%
 
 Precious Metals & Mining - - 0.33% -
 
 Gold Mining - - - 0.27%
 
 Platinum & Precious Metals - - - 0.06%
 
 Chemicals - 0.83% - -
 
 Chemicals - - 0.83% -
 
 Chemicals: Diversified - - - 0.52%
 
 Fertilizers - - - 0.15%
 
 Specialty Chemicals - - - 0.12%
 
 Chemicals & Synthetic Fibers - - - 0.04%
 
 Cash and Equivalents 2.13% - - -
 
 Real Estate 2.02% - - -
 
 Real Estate - 2.02% - -
 
 Real Estate Investment & Services - - 1.11% -
 
 Real Estate Services - - - 0.62%
 
 Real Estate Holding and Development - - - 0.49%
 
 Real Estate Investment Trusts - - 0.91% -
 
 Timber REITs - - - 0.36%
 
 Diversified REITs - - - 0.18%
 
 Residential REITs - - - 0.13%
 
 Office REITs - - - 0.05%
 
 Industrial REITs - - - 0.04%
 
 Storage REITs - - - 0.04%
 
 Retail REITs - - - 0.03%
 
 Infrastructure REITs - - - 0.03%
 
 Other Specialty REITs - - - 0.02%
 
 Health Care REITs - - - 0.02%
 
 Hotel & Lodging REITs - - - 0.00%
 
 Utilities 1.94% - - -
 
 Utilities - 1.94% - -
 
 Gas, Water & Multi-utilities - - 1.18% -
 
 Multi-Utilities - - - 1.09%
 
 Gas Distribution - - - 0.08%
 
 Water - - - 0.01%
 
 Electricity - - 0.73% -
 
 Conventional Electricity - - - 0.66%
 
 Alternative Electricity - - - 0.06%
 
 Waste & Disposal Services - - 0.03% -
 
 Waste & Disposal Services - - - 0.03%
 
 Bonds 0.16% - - -
 
 Alternative Trading Strategies -0.03% - - -
 
 Alternative Trading Strategies - -0.03% - -
 
 Alternative Trading Strategies - - -0.03% -
 
 Alternative Trading Strategies - - - -0.03%

Regional Allocation

pie chart
  North America 41.25%
  UK 22.14%
  Developed Europe - Excl UK 9.66%
  Non-Classified 11.39%
  Emerging Asia 6.75%
  Japan 4.02%
  Cash and Equivalents 2.13%
  Developed Asia 1.02%
  South & Central America 0.50%
  Other Regions 1.13%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 98.23%
  Cash 1.61%
  Pound Sterling 0.12%
  Euro 0.02%
  Swedish Krona 0.01%

Regional Breakdown

Expand allCollapse all
Region Country
 
 North America 41.25% -
 
 United States - 41.00%
 
 Canada - 0.26%
 
 UK 22.14% -
 
 United Kingdom - 22.14%
 
 Developed Europe - Excl UK 9.66% -
 
 Ireland - 1.44%
 
 France - 1.44%
 
 Germany - 1.43%
 
 Netherlands - 1.34%
 
 Switzerland - 1.01%
 
 Spain - 0.91%
 
 Italy - 0.50%
 
 Sweden - 0.47%
 
 Belgium - 0.27%
 
 Denmark - 0.26%
 
 Finland - 0.21%
 
 Luxembourg - 0.17%
 
 Norway - 0.11%
 
 Austria - 0.10%
 
 Portugal - 0.01%
 
 Non-Classified 11.39% -
 
 Emerging Asia 6.75% -
 
 China - 2.14%
 
 Taiwan - 1.78%
 
 South Korea - 1.24%
 
 India - 0.85%
 
 Indonesia - 0.41%
 
 Thailand - 0.22%
 
 Philippines - 0.09%
 
 Viet Nam - 0.02%
 
 Japan 4.02% -
 
 Japan - 4.02%
 
 Cash and Equivalents 2.13% -
 
 Developed Asia 1.02% -
 
 Hong Kong - 0.79%
 
 Singapore - 0.23%
 
 South & Central America 0.50% -
 
 Brazil - 0.29%
 
 Mexico - 0.18%
 
 Chile - 0.03%
 
 Cayman Islands - 0.00%
 
 Property 0.41% -
 
 Middle East & Africa 0.32% -
 
 South Africa - 0.17%
 
 Saudi Arabia - 0.12%
 
 Israel - 0.02%
 
 United Arab Emirates - 0.01%
 
 Australia & New Zealand 0.27% -
 
 Australia - 0.25%
 
 New Zealand - 0.02%
 
 Emerging Europe 0.13% -
 
 Greece - 0.09%
 
 Poland - 0.04%

Breakdown By Market Cap (%)

Mega
 
 
42.85%
Large
 
 
17.84%
Medium
 
 
8.77%
Small
 
 
3.55%
Micro
 
 
4.01%
Non-Classified
 
 
20.68%
Bonds
 
 
0.16%
Cash
 
 
2.13%

Top 10 Holdings

Stock % Weight Sector Country
1 Baillie Gifford & Co Limited Scottish Mortgage Investment Trust Plc Ord GBP0.05 2.43% Non-Classified Non-Classified
2 NVIDIA CORPORATION 2.03% Technology Hardware & Equipment United States
3 ITV 1.94% Media United Kingdom
4 AT&T 1.33% Telecommunications Service Providers United States
5 AMAZON.COM 1.19% Retailers United States
6 MICROSOFT CORPORATION 1.15% Software & Computer Services United States
7 CISCO SYSTEMS 1.05% Telecommunications Equipment United States
8 LLOYDS BANKING GROUP 1.05% Banks United Kingdom
9 VODAFONE GROUP PUBLIC LIMITED COMPANY 1.04% Telecommunications Service Providers United Kingdom
10 CURRYS 0.98% Retailers United Kingdom

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology 1.12% 15.25% - - - - 0.12% - 16.48%
Telecommunications 1.98% 4.33% - 0.02% - - - - 6.33%
Financials 4.78% 11.08% - 0.01% - - 3.63% - 19.51%
Real Estate 0.71% 0.84% - - - 0.47% - - 2.02%
Consumer Discretionary 5.94% 10.11% - - - - - - 16.05%
Consumer Staples 1.62% 2.13% - - - - - - 3.76%
Energy 0.93% 2.93% - - - - - - 3.86%
Utilities 1.05% 0.88% - - - - - - 1.94%
Health Care 0.53% 5.21% - - - - 0.14% - 5.88%
Industrials 2.60% 8.98% - - - - - - 11.58%
Basic Materials 0.78% 1.98% - - - - - - 2.76%
Cash and Equivalents - - - - - - - 1.68% 1.68%
Bonds - - 0.02% 0.10% - - - - 0.12%
Non-Classified 0.06% 2.45% - - - - 5.07% 0.45% 8.03%

Identification Codes

Sedol Code BLF9VD8
Mex Code -
Isin Code GB00BLF9VD86
Citi Code BNWR

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.75%

Aims and Benchmark

Aims The Sub-fund’s aims to provide capital growth and some income through an exposure to equities of up to 100% of the portfolio
Benchmark The performance of this Sub-fund can be compared against the performance of the Investment Association Global Sector. This has been chosen as the most appropriate comparator for this Sub-fund as it most closely reflects the investment policy of the Sub-fund.
Benchmark Category Comparator
IA Sector Global

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type OEIC
Launch price £100.00
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Quarterly
Distribution Type Dividend
Distribution Payment Basis Net

Ratings

FE Crown Crown Rating of 2

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository Northern Trust Global Services SE
Fund Administrator Maitland Institutional Services Limited
Fund Registrar Maitland Institutional Services Limited
Fund Custodian Northern Trust Global Services SE

Group Details

Group name MI RBC Brewin Dolphin Voyager
Group address Maitland Administration Services Limited Hamilton Centre Rodney Way Chelmsford Essex CM1 3BY United Kingdom.
Group telephone 01245 398955
Dealing telephone -
Email ClientServicesChelmsford@maitlandgroup.com
Homepage www.maitlandgroup.com
Fax number -

Dealing

Minimum Investment -
Minimum Top Up -
Minimum Regular Saving -
Settlement Period: Buy 4 days
Settlement Period: Sell 4 days
Pricing Basis None
Dealing Decimals -

Risk Analysis

Ratio Value
Alpha 1.29
Beta 0.90
Sharpe 0.68
Standard Deviation 9.45
Info Ratio 0.14