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Hawksmoor Distribution Fund Class C - Accumulation (GBP)

Sell:171.64p Buy:171.64p Change: 0.053p (0.03%)
Prices as at 14 January 2022
Sell:171.64p
Buy:171.64p
Change: 0.053p (0.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 14 January 2022
Sell:171.64p
Buy:171.64p
Change: 0.053p (0.03%)
Prices as at 14 January 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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

X-ray asset allocation
Key % Net Assets
UK Equities 22.65%
Investment Trusts 22.60%
International Equities 18.17%
Managed Funds 14.41%
Property 9.46%
International Bonds 7.69%
Cash and Equiv. 3.68%
Other 0.82%
Commodities 0.41%
UK Corporate Bonds 0.18%
Money Market 0.04%
Alternative Trading Strategies -0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 LF Gresham House UK Multi Cap Income Class F 5.69% Managed Funds Managed Funds
2 CIM CIM Dividend Income Fund Class J 4.96% Managed Funds Managed Funds
3 Man Group Income Class D 4.55% Managed Funds Managed Funds
4 GVQ UK Focus Class I 4.46% Managed Funds Managed Funds
5 Oakley Capital Investments Ltd Oakley Capital Investments Ltd ORD GBP0.01 4.28% United Kingdom Investment Banking & Brokerage Services
6 Phoenix Spree Deutschland Ltd Phoenix Spree Deutschland ORD NPV 3.96% United Kingdom Real Estate Investment & Services
7 Jupiter Japan Income Class I 3.38% Managed Funds Managed Funds
8 Polar Capital Global Convertible Class I Hedged 3.36% Managed Funds Managed Funds
9 Prusik Asian Equity Income Class U 3.36% Managed Funds Managed Funds
10 Jupiter Gold & Silver Class U1 3.30% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.16% 0.93% 1.09%
Telecommunications 0.02% 1.60% 1.62%
Financials 6.72% 1.33% 22.60% 30.65%
Real Estate 5.49% 0.47% 9.46% 15.42%
Consumer Discretionary 2.00% 1.93% 3.93%
Consumer Staples 1.42% 1.30% 2.72%
Energy 0.48% 0.38% 0.86%
Utilities 0.28% 0.75% 1.02%
Health Care 1.06% 0.69% 1.75%
Industrials 1.55% 3.63% 5.18%
Basic Materials 0.92% 4.21% 5.12%
Cash and Equiv. 3.68% 3.68%
Managed Funds 14.41% 14.41%
Bonds 0.18% 7.69% 7.88%
Non-Classified 2.56% 0.96% 1.10% 0.04% 4.67%
Total 22.65% 18.17% 0.18% 7.69% 14.41% 9.46% 23.71% 3.73% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 October 2021. Data provided by FundsLibrary.

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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