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MI Hawksmoor Distribution Fund Class C - Accumulation (GBP)

Sell:224.19p Buy:224.19p Change: 0.98p (0.44%)
Prices as at 12 February 2026
Sell:224.19p
Buy:224.19p
Change: 0.98p (0.44%)
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 12 February 2026
Sell:224.19p
Buy:224.19p
Change: 0.98p (0.44%)
Prices as at 12 February 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
Mutual Funds 45.93%
Investment Trust 40.13%
Money Market 5.57%
UK Equities 3.35%
Property 2.39%
Other 1.78%
Cash and Equiv. 0.85%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
ETF 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Investment Trust 36.62%
Mutual Funds 21.06%
UK Equities 13.40%
International Equities 12.45%
Money Market 5.63%
3.25%
Property 2.61%
Other 1.99%
Alternative Trading Strategies 1.56%
Cash and Equiv. 1.43%
International Bonds 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 MULTIPARTNR KONWAVE INC 5.47% Commodity & Energy
2 WS Gresham House WS Gresham House UK Multi Cap Income Class F 4.95% UK Equity Income
3 Pacific Capital Partners Pacific North of South EM Equity Income Opportunities GBP I Distributing (Q) 4.25% Equity-Global Emerging Markets
4 Aberforth Partners LLP Investment Trust Aberforth Smaller Companies Trust plc Ord GBP0.01 3.85%
5 CIM CIM Dividend Income Fund Class J 3.74% Equity-Asia Pacific ex Japan
6 WS Lightman Investment Funds WS Lightman European Fund Class I 3.62% Europe Excluding UK
7 iShares iShares III plc UK Gilts 0-5yr UCITS ETF GBP (Dist) 3.25% UK Gilt
8 The Law Debenture Corporation Plc Law Debenture Corporation Plc Ord GBP0.05 2.99%
9 Temple Bar Temple Bar Investment Trust Plc Ord GBP0.05 2.98%
10 Chikara Investments LLP CC Japan Income & Growth Trust Plc Ord GBP0.01 2.85%

IA sector allocation

Asset Allocation
Non-mutual 47.65%
UK Equity Income 7.72%
Cash 6.43%
Commodity & Energy 5.47%
Equity-Global Emerging Markets 4.25%
Equity-Asia Pacific ex Japan 3.74%
Europe Excluding UK 3.62%
North America 3.47%
UK Gilts 3.25%
Specialist 3.15%
UK All Companies 2.84%
£ Corporate Bond 2.59%
£ High Yield 2.19%
Fixed Int-Emerging Mkts 1.90%
Japanese Smaller Companies 1.74%

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