MI Hawksmoor Distribution Fund Class C - Accumulation (GBP)
Sell:222.99p
Buy:222.99p
Change:
0.15p
(0.07%)
0.15p
(0.07%)
Prices as at 17 April 2026
Sell:222.99p
Buy:222.99p
Change:
0.15p
(0.07%)
0.15p
(0.07%)
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 17 April 2026
Sell:222.99p
Buy:222.99p
Change:
0.15p
(0.07%)
0.15p
(0.07%)
Prices as at 17 April 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 | 56.61% | |
|---|---|---|
| Commodity & Energy | 5.11% | |
| Equity-Global Emerging Markets | 4.35% | |
| UK Equity Income | 3.92% | |
| Europe Excluding UK | 3.85% | |
| Equity-Asia Pacific ex Japan | 3.84% | |
| North America | 3.72% | |
| Specialist | 3.68% | |
| UK Gilts | 3.40% | |
| UK All Companies | 2.69% | |
| £ Corporate Bond | 2.66% | |
| £ High Yield | 2.27% | |
| Fixed Int-Emerging Mkts | 1.97% | |
| Japanese Smaller Companies | 1.86% | |
| Cash | 0.09% |
X-ray top 10 holdings
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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
