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MI Hawksmoor Distribution Fund Class C - Accumulation (GBP)

Sell:218.34p Buy:218.34p Change: 0.20p (0.09%)
Prices as at 13 January 2026
Sell:218.34p
Buy:218.34p
Change: 0.20p (0.09%)
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 13 January 2026
Sell:218.34p
Buy:218.34p
Change: 0.20p (0.09%)
Prices as at 13 January 2026
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
Investment Trust 41.29%
Mutual Funds 41.18%
Other 10.90%
UK Equities 3.60%
Property 2.79%
Cash and Equiv. 0.24%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
ETF 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Investment Trust 37.53%
Mutual Funds 20.96%
International Equities 12.19%
Other 11.00%
UK Equities 9.63%
3.42%
Property 3.05%
Alternative Trading Strategies 1.58%
Cash and Equiv. 0.62%
Money Market 0.01%
International Bonds 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 GBP SHORT TERM DEPOSIT 6.20%
2 MULTIPARTNR KONWAVE INC 4.96% Commodity & Energy
3 Temple Bar Temple Bar Investment Trust Plc Ord GBP0.05 4.07%
4 Pacific Capital Partners Pacific North of South EM Equity Income Opportunities GBP I Distributing (Q) 4.01% Equity-Global Emerging Markets
5 The Law Debenture Corporation Plc Law Debenture Corporation Plc Ord GBP0.05 3.84%
6 CIM CIM Dividend Income Fund Class J 3.83% Equity-Asia Pacific ex Japan
7 Man Group GLG Income Class D 3.76% UK Equity Income
8 Aberforth Partners LLP Investment Trust Aberforth Smaller Companies Trust plc Ord GBP0.01 3.73%
9 WS Lightman Investment Funds WS Lightman European Fund Class I 3.66% Europe Excluding UK
10 iShares iShares III plc UK Gilts 0-5yr UCITS ETF GBP (Dist) 3.42% UK Gilt

IA sector allocation

Asset Allocation
Non-mutual 58.58%
UK Equity Income 5.92%
Commodity & Energy 4.96%
Equity-Global Emerging Markets 4.01%
Equity-Asia Pacific ex Japan 3.83%
Europe Excluding UK 3.66%
North America 3.46%
UK Gilts 3.42%
Specialist 3.29%
£ Corporate Bond 2.69%
£ High Yield 2.26%
Fixed Int-Emerging Mkts 1.95%
Japanese Smaller Companies 1.73%
Cash 0.24%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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