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MI Hawksmoor Distribution Fund Class C - Accumulation (GBP)

Sell:196.68p Buy:196.68p Change: 0.37p (0.19%)
Prices as at 30 June 2025
Sell:196.68p
Buy:196.68p
Change: 0.37p (0.19%)
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 30 June 2025
Sell:196.68p
Buy:196.68p
Change: 0.37p (0.19%)
Prices as at 30 June 2025
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

X-ray asset allocation
Key % Net Assets
UK Equities 27.14%
International Equities 21.33%
Managed Funds 17.55%
Investment Trusts 17.33%
Other 5.04%
UK Gilts 2.81%
International Bonds 2.40%
Property 2.26%
UK Corporate Bonds 1.71%
Money Market 1.24%
Cash and Equiv. 0.89%
Alternative Trading Strategies 0.31%

Top 10 holdings

Stock name % Weight Country Sector
1 Man Group GLG Income Class D 8.25% Managed Funds Managed Funds
2 WS Gresham House WS Gresham House UK Multi Cap Income Class F 7.72% Managed Funds Managed Funds
3 Man Group GLG Sterling Corporate Bond Professional G 4.06% Managed Funds Managed Funds
4 M&G Japan Smaller Companies Class PP GBP 3.45% Managed Funds Managed Funds
5 Ninety One Global Gold Class I 3.21% Managed Funds Managed Funds
6 Artemis UK Select Class I 3.07% Managed Funds Managed Funds
7 Aberforth UK Small Companies ABERFORTH UK SMALL-UNITS-GBP/D 3.04% Managed Funds Managed Funds
8 Downing LLP VT Downing Small & Mid-Cap Income - 2.96% Managed Funds Managed Funds
9 Allianz Index-Linked Gilt Fund Class E 2.80% Managed Funds Managed Funds
10 Oakley Capital Investments Ltd Oakley Capital Investments Ltd ORD GBP0.01 2.75% United Kingdom Investment Banking & Brokerage Services

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 0.60% 2.57% 3.17%
Telecommunications 0.26% 0.94% 1.20%
Financials 8.11% 3.02% 17.33% 28.46%
Real Estate 2.46% 0.37% 2.26% 5.08%
Consumer Discretionary 2.54% 3.25% 0.03% 5.82%
Consumer Staples 1.01% 1.35% 2.37%
Energy 1.33% 1.22% 0.02% 2.58%
Utilities 0.73% 0.23% 0.96%
Health Care 0.77% 0.46% 1.24%
Industrials 3.74% 3.85% 7.60%
Basic Materials 1.00% 3.97% 4.97%
Cash and Equiv. 0.89% 0.89%
Managed Funds 17.55% 17.55%
Bonds 1.71% 2.40% 2.81% 6.92%
Non-Classified 4.57% 0.11% 5.29% 1.24% 11.21%
Total 27.14% 21.33% 1.71% 2.40% 2.81% 17.55% 2.26% 22.68% 2.13% 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 December 2023. Data provided by Broadridge.

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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