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MI Hawksmoor Distribution Fund Class C - Accumulation (GBP)

Sell:172.98p Buy:172.98p Change: 1.41p (0.82%)
Prices as at 23 April 2024
Sell:172.98p
Buy:172.98p
Change: 1.41p (0.82%)
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 23 April 2024
Sell:172.98p
Buy:172.98p
Change: 1.41p (0.82%)
Prices as at 23 April 2024
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 30.78%
Flag United Kingdom 31.69%
+ Non-Classified 24.06%
+ Managed Fund 17.55%
+ Japan 7.73%
Flag Japan 7.73%
+ North America 6.58%
Flag United States 4.74%
Flag Canada 1.66%
Flag Bermuda 0.19%
+ Emerging Asia 3.08%
Flag South Korea 0.99%
Flag China 0.72%
Flag Indonesia 0.40%
Flag Thailand 0.38%
Flag Philippines 0.20%
Flag India 0.13%
Flag Taiwan 0.12%
Flag Viet Nam 0.09%
Flag Malaysia 0.04%
+ Developed Europe - Excl UK 2.45%
Flag Ireland 0.51%
Flag Germany 0.46%
Flag Netherlands 0.39%
Flag France 0.34%
Flag Switzerland 0.17%
Flag Spain 0.15%
Flag Italy 0.12%
Flag Luxembourg 0.07%
Flag Sweden 0.07%
Flag Portugal 0.05%
Flag Norway 0.05%
Flag Denmark 0.03%
Flag Austria 0.02%
Flag Belgium 0.01%
Flag Finland 0.01%
+ Property 2.20%
+ Cash and Equiv. 2.13%
+ Developed Asia 1.85%
Flag Hong Kong 1.36%
Flag Singapore 0.49%
+ Australia & New Zealand 1.25%
Flag Australia 1.25%
+ Middle East & Africa 0.32%
Flag South Africa 0.19%
Flag Israel 0.12%
+ South & Central America 0.01%
Flag Mexico 0.01%
Flag Brazil 0.00%
Flag Jamaica 0.00%
+ Emerging Europe 0.01%
Flag Poland 0.01%
Flag Greece 0.00%

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 accurate as at 31 December 2023

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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