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MI Hawksmoor Distribution Fund Class C - Income (GBP)

Sell:144.55p Buy:144.55p Change: 0.033p (0.02%)
Prices as at 13 November 2026
Sell:144.55p
Buy:144.55p
Change: 0.033p (0.02%)
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 13 November 2026
Sell:144.55p
Buy:144.55p
Change: 0.033p (0.02%)
Prices as at 13 November 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 47.87%
Investment Trust 41.10%
Alternative Trading Strategies 4.60%
UK Equities 4.17%
Property 2.40%
Cash and Equiv. -0.15%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
ETF 0.00%
Money Market 0.00%
0.00%
0.00%
0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Investment Trust 38.43%
Mutual Funds 17.25%
International Equities 15.68%
UK Equities 11.33%
Alternative Trading Strategies 9.48%
4.95%
Property 2.42%
Cash and Equiv. 0.39%
International Bonds 0.05%
Other 0.01%
Money Market 0.00%
UK Corporate Bonds 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares III plc UK Gilts 0-5yr UCITS ETF GBP (Dist) 4.96% UK Gilt
2 MULTIPARTNR KONWAVE INC 4.57% Commodity & Energy
3 M&G Grade ABS Fund Class Sterling E 3.89% Global Bonds
4 Temple Bar Temple Bar Investment Trust Plc Ord GBP0.05 3.79%
5 Pacific Capital Partners Pacific North of South EM Equity Income Opportunities GBP I Distributing (Q) 3.74% Equity-Global Emerging Markets
6 Man Group GLG Sterling Corporate Bond Professional G 3.71% £ Corporate Bond
7 Artemis Murray Income Trust Plc Ord GBP0.25 3.69%
8 CIM CIM Dividend Income Fund Class J 3.52% Equity-Asia Pacific ex Japan
9 The Law Debenture Corporation Plc Law Debenture Corporation Plc Ord GBP0.05 3.26%
10 Chikara Investments LLP CC Japan Income & Growth Trust Plc Ord GBP0.01 3.18%

IA sector allocation

Asset Allocation
Non-mutual 52.28%
UK Gilts 4.96%
Commodity & Energy 4.57%
Specialist 4.44%
Global Bonds 3.89%
Equity-Global Emerging Markets 3.74%
£ Corporate Bond 3.71%
Equity-Asia Pacific ex Japan 3.52%
North America 3.29%
Europe Excluding UK 3.03%
UK All Companies 2.69%
UK Equity Income 2.36%
UK Smaller Companies 2.03%
£ High Yield 1.99%
Japanese Smaller Companies 1.84%
Fixed Int-Emerging Mkts 1.82%
Cash -0.15%

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