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MI Hawksmoor Distribution Fund Class C - Accumulation (GBP)

Sell:218.34p Buy:218.34p Change: 0.20p (0.09%)
Prices as at 13 January 2026
Sell:218.34p
Buy:218.34p
Change: 0.20p (0.09%)
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 13 January 2026
Sell:218.34p
Buy:218.34p
Change: 0.20p (0.09%)
Prices as at 13 January 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

Regional allocation pie chart
Regions % Weight
Non-Classified 52.39%
Managed Fund 20.96%
UK 12.23%
North America 3.98%
Property 3.05%
Emerging Asia 2.39%
Japan 1.71%
Developed Europe - Excl UK 0.78%
Cash and Equiv. 0.63%
Developed Asia 0.63%
South & Central America 0.49%
Middle East & Africa 0.47%
Emerging Europe 0.29%
Australia & New Zealand 0.00%

Countries % Weight
Flag Non-Classified 51.56%
Flag Managed Funds 20.96%
Flag United Kingdom 13.06%
Flag United States 3.57%
Flag Direct Property and REITs 3.05%
Flag India 0.88%
Flag South Korea 0.65%
Flag Hong Kong 0.45%
Flag Brazil 0.43%
Flag Canada 0.41%
Flag Taiwan 0.40%
Flag China 0.36%
Flag Ireland 0.28%
Flag Greece 0.26%
Flag South Africa 0.19%
Flag United Arab Emirates 0.18%
Flag Singapore 0.18%
Flag Switzerland 0.17%
Flag Luxembourg 0.09%
Flag Mexico 0.06%
Flag Israel 0.05%
Flag Austria 0.05%
Flag Spain 0.05%
Flag France 0.05%
Flag Qatar 0.05%
Flag Philippines 0.04%
Flag Hungary 0.03%
Flag Kazakhstan 0.03%
Flag Finland 0.03%
Flag Norway 0.02%
Flag Malaysia 0.02%
Flag Netherlands 0.02%
Flag Germany 0.01%
Flag Puerto Rico 0.00%
Flag Belgium 0.00%
Flag Australia 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 2025

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

MI Hawksmoor Distribution Fund Class C - Accumulation (GBP)

Sell:218.34p Buy:218.34p Change: 0.20p (0.09%)
Prices as at 13 January 2026
Sell:218.34p
Buy:218.34p
Change: 0.20p (0.09%)
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 13 January 2026
Sell:218.34p
Buy:218.34p
Change: 0.20p (0.09%)
Prices as at 13 January 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

Regional allocation pie chart
Regions % Weight
Non-Classified 52.39%
Managed Fund 20.96%
UK 12.23%
North America 3.98%
Property 3.05%
Emerging Asia 2.39%
Japan 1.71%
Developed Europe - Excl UK 0.78%
Cash and Equiv. 0.63%
Developed Asia 0.63%
South & Central America 0.49%
Middle East & Africa 0.47%
Emerging Europe 0.29%
Australia & New Zealand 0.00%

Countries % Weight
Flag Non-Classified 51.56%
Flag Managed Funds 20.96%
Flag United Kingdom 13.06%
Flag United States 3.57%
Flag Direct Property and REITs 3.05%
Flag India 0.88%
Flag South Korea 0.65%
Flag Hong Kong 0.45%
Flag Brazil 0.43%
Flag Canada 0.41%
Flag Taiwan 0.40%
Flag China 0.36%
Flag Ireland 0.28%
Flag Greece 0.26%
Flag South Africa 0.19%
Flag United Arab Emirates 0.18%
Flag Singapore 0.18%
Flag Switzerland 0.17%
Flag Luxembourg 0.09%
Flag Mexico 0.06%
Flag Israel 0.05%
Flag Austria 0.05%
Flag Spain 0.05%
Flag France 0.05%
Flag Qatar 0.05%
Flag Philippines 0.04%
Flag Hungary 0.03%
Flag Kazakhstan 0.03%
Flag Finland 0.03%
Flag Norway 0.02%
Flag Malaysia 0.02%
Flag Netherlands 0.02%
Flag Germany 0.01%
Flag Puerto Rico 0.00%
Flag Belgium 0.00%
Flag Australia 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 2025

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