MI Hawksmoor Distribution Fund Class C - Accumulation (GBP)
Sell:225.76p
Buy:225.76p
Change:
0.53p
(0.23%)
0.53p
(0.23%)
Prices as at 23 February 2026
Sell:225.76p
Buy:225.76p
Change:
0.53p
(0.23%)
0.53p
(0.23%)
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 February 2026
Sell:225.76p
Buy:225.76p
Change:
0.53p
(0.23%)
0.53p
(0.23%)
Prices as at 23 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
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
Non-Classified
Managed Funds
United Kingdom
United States
Direct Property and REITs
India
South Korea
Hong Kong
Brazil
Taiwan
Canada
China
Ireland
Greece
South Africa
United Arab Emirates
Singapore
Switzerland
Luxembourg
Denmark
Mexico
Austria
Qatar
Philippines
Israel
Spain
France
Hungary
Kazakhstan
Malaysia
Finland
Norway
Germany
Netherlands
Belgium
Puerto Rico
Australia
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 January 2026
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
