MI Hawksmoor Distribution Fund Class C - Income (GBP)
Sell:145.31p
Buy:145.31p
Change:
0.44p
(0.30%)
0.44p
(0.30%)
Prices as at 21 August 2026
Sell:145.31p
Buy:145.31p
Change:
0.44p
(0.30%)
0.44p
(0.30%)
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 21 August 2026
Sell:145.31p
Buy:145.31p
Change:
0.44p
(0.30%)
0.44p
(0.30%)
Prices as at 21 August 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.
Asset Allocation
Standard top 10 holdings
IA sector allocation
| Non-mutual | 54.82% | |
|---|---|---|
| Specialist | 4.87% | |
| Commodity & Energy | 4.68% | |
| UK Gilts | 3.95% | |
| Fixed Int-Europe | 3.94% | |
| Equity-Asia Pacific ex Japan | 3.64% | |
| Equity-Global Emerging Markets | 3.62% | |
| North America | 3.33% | |
| Europe Excluding UK | 3.07% | |
| UK All Companies | 3.05% | |
| UK Equity Income | 2.76% | |
| £ Corporate Bond | 2.38% | |
| £ High Yield | 2.04% | |
| Fixed Int-Emerging Mkts | 1.80% | |
| Japanese Smaller Companies | 1.76% | |
| Cash | 0.30% |
X-ray top 10 holdings
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
