MI Hawksmoor Distribution Fund Class C - Accumulation (GBP)
Sell:232.88p
Buy:232.88p
Change:
0.74p
(0.32%)
0.74p
(0.32%)
Prices as at 27 July 2026
Sell:232.88p
Buy:232.88p
Change:
0.74p
(0.32%)
0.74p
(0.32%)
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 27 July 2026
Sell:232.88p
Buy:232.88p
Change:
0.74p
(0.32%)
0.74p
(0.32%)
Prices as at 27 July 2026
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
Standard top 10 holdings
IA sector allocation
| Non-mutual | 52.04% | |
|---|---|---|
| Specialist | 5.26% | |
| Commodity & Energy | 5.10% | |
| Equity-Global Emerging Markets | 3.79% | |
| Cash | 3.64% | |
| North America | 3.51% | |
| Equity-Asia Pacific ex Japan | 3.37% | |
| UK Gilts | 3.15% | |
| Europe Excluding UK | 3.05% | |
| Fixed Int-Europe | 3.00% | |
| UK All Companies | 2.96% | |
| UK Equity Income | 2.79% | |
| £ Corporate Bond | 2.47% | |
| £ High Yield | 2.10% | |
| Japanese Smaller Companies | 1.93% | |
| Fixed Int-Emerging Mkts | 1.87% |
X-ray top 10 holdings
Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
