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MI Brewin Dolphin Vygr Max 80% Eq A £Acc

Mixed Investment 40-85% Shares

Price: £1.45663|Change: 0.02 (1.56%)

Pricing frequency

Daily

Dealing cut off time

–

Type

OEIC

Yield

1.39%

NAV

£1.45663

Income frequency

Quarterly

Ongoing charge

0.72%

Latest actual NAV date

02-04-2026

ISIN

GB00BLF9V497

UCITS

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
MI Select Managers NA Equity Instl Inc	30.00
MI Select Managers Bond Instl Inc	22.69
MI Select Managers Alts Instl Inc GBP	8.47
MI Select Managers UK Eq Inc Instl Inc	7.96
MI Select Managers UK Equity Instl Inc	7.79
BlackRock ICS Sterling Liq Premier Acc	4.35
JPM Emerging Markets Income C2 Inc	2.71
M&G Japan GBP PP Inc	2.71
BlackRock European Dynamic FD Inc	2.56
Invesco Asian UK Z Inc	2.19

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 1.56
Category	-
More...

Investment objective

The Sub-fund aims to provide a balance between capital growth and income through an exposure to equities of up to 80%. At least 80%, and potentially 100%, of the Subfund’s investments will be indirect through other funds. The other funds may be actively managed or may be passively managed (that is funds which track or are closely linked to the performance of an index), although it is it not expected that more than 20% will be invested in passive funds at any one time. It is the intention to invest at least 35% of the allocation into funds managed by the ACD or sponsored by Brewin Dolphin Limited.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.