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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%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 18 July 2025
Sell:199.83p
Buy:199.83p
Change: 0.24p (0.12%)
Prices as at 18 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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

Asset Allocation
Key % Net Assets
Mutual Funds 65.85%
Investment Trust 18.08%
UK Equities 8.50%
Other 4.43%
Property 1.67%
Money Market 1.24%
Cash and Equiv. 0.23%
Alternative Trading Strategies 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
ETF 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 27.14%
International Equities 21.33%
Mutual Funds 17.55%
Investment Trust 17.33%
Other 5.04%
2.81%
International Bonds 2.40%
Property 2.26%
UK Corporate Bonds 1.71%
Money Market 1.24%
Cash and Equiv. 0.89%
Alternative Trading Strategies 0.31%

Standard top 10 holdings

Stock name % Weight Sector
1 Oakley Capital Investments Ltd Oakley Capital Investments Ltd ORD GBP0.01 2.75%
2 ARCUS JAP-A DIS GBP UNH I 2.48%
3 EMERGING MK DEBT OP-JHR 1.95%
4 BioPharma Credit Investments BioPharma Credit Plc Ord USD0.01 1.84%
5 Tufton Oceanic Assets Ltd Tufton Oceanic Assets Ltd Ord Shs 1.82%
6 LXi REIT Advisors Ltd LXi REIT ORD GBP0.01 1.67%
7 Phoenix Spree Deutschland Ltd Phoenix Spree Deutschland ORD NPV 1.59%
8 Merian Chrysalis Investment Company Limited Chrysalis Investment Company Ltd Ord 0.90%
9 HSBC HOLDINGS 0.63%
10 BP 0.55%

IA sector allocation

Asset 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

Stock name % Weight Country Sector
1 Man Group GLG Income Class D 8.25% 003 Managed Funds
2 WS Gresham House WS Gresham House UK Multi Cap Income Class F 7.72% 003 Managed Funds
3 Man Group GLG Sterling Corporate Bond Professional G 4.06% 003 Managed Funds
4 M&G Japan Smaller Companies Class PP GBP 3.45% 003 Managed Funds
5 Ninety One Global Gold Class I 3.21% 003 Managed Funds
6 Artemis UK Select Class I 3.07% 003 Managed Funds
7 Aberforth UK Small Companies ABERFORTH UK SMALL-UNITS-GBP/D 3.04% 003 Managed Funds
8 Downing LLP VT Downing Small & Mid-Cap Income - 2.96% 003 Managed Funds
9 Allianz Index-Linked Gilt Fund Class E 2.80% 003 Managed Funds
10 Oakley Capital Investments Ltd Oakley Capital Investments Ltd ORD GBP0.01 2.75% GBR Investment Banking & Brokerage Services

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now