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MI Brewin Dolphin Vygr Pssv Max40%EqBInc

Price: £1.02969|Change: 0.00 (0.20%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

OEIC

Yield

–

NAV

£1.02969

Income frequency

Quarterly

Ongoing charge

0.41%

Latest actual NAV date

20-04-2026

ISIN

GB00BVN39Y98

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 31/03/2026	% of assets
MI Select Managers Alts Instl Inc GBP	20.12
Vanguard UK Govt Bd Idx Ins Pl £ Dist	14.61
HSBC Global Corporate Bond ETF S2QHGBP	12.56
BlackRock ICS Sterling Liq Premier Acc	12.50
Fidelity Index US RS Inc	9.71
L&G Global Inflation Linked Bd Idx C Inc	7.91
HSBC Global Government Bond ETFS2QHGBP	7.02
Fidelity Index UK P Inc	4.11
iShares Corporate Bond Index (UK) D Inc	3.99
Vanguard FTSE Dev €pe exUKEqIdxInsPl£Inc	2.10

Performance

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

	Total return (%)
Fund	+ 0.20
Category	-
More...

Investment objective

The Sub-fund aims to deliver capital growth and income through an exposure to equities of up to 40% measured over a period of at least 5 years.

Morningstar rating^TM

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.