MI Hawksmoor Distribution Fund Class C - Accumulation (GBP)
Sell:199.83p
Buy:199.83p
Change:
0.24p
(0.12%)

Prices as at 18 July 2025
Sell:199.83p
Buy:199.83p
Change:
0.24p
(0.12%)


Prices as at 18 July 2025
Sell:199.83p
Buy:199.83p
Change:
0.24p
(0.12%)

Prices as at 18 July 2025

The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Asset Allocation
Standard top 10 holdings
IA sector allocation
Non-mutual | 32.67% | |
---|---|---|
UK Equity Income | 18.93% | |
Asia Pacific ex Japan | 6.24% | |
£ Corporate Bond | 6.18% | |
UK Smaller Companies | 5.11% | |
Japan | 4.39% | |
Japanese Smaller Companies | 3.45% | |
Specialist | 3.21% | |
UK All Companies | 3.07% | |
UK Index Linked Gilts | 2.80% | |
£ Strategic Bond | 2.63% | |
North America | 2.58% | |
Equity-Asia Pacific ex Japan | 1.95% | |
Global Growth | 1.68% | |
Cash | 1.47% | |
Not Classified | 1.39% | |
Equity-Global Emerging Markets | 1.18% | |
£ High Yield | 1.04% |
X-ray top 10 holdings
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