MI Hawksmoor Distribution Fund Class C - Income (GBP)
Sell:129.72p
Buy:129.72p
Change:
0.012p
(0.01%)
0.012p
(0.01%)
Prices as at 22 August 2025
Sell:129.72p
Buy:129.72p
Change:
0.012p
(0.01%)
0.012p
(0.01%)
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 22 August 2025
Sell:129.72p
Buy:129.72p
Change:
0.012p
(0.01%)
0.012p
(0.01%)
Prices as at 22 August 2025
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 | 32.67% | |
|---|---|---|
| UK Equity Income | 18.93% | |
| Asia Pacific ex Japan | 6.24% | |
| £ Corporate Bond | 6.18% | |
| UK Smaller Companies | 5.11% | |
| Japan | 4.39% | |
| Japanese Smaller Companies | 3.45% | |
| Specialist | 3.21% | |
| UK All Companies | 3.07% | |
| UK Index Linked Gilts | 2.80% | |
| £ Strategic Bond | 2.63% | |
| North America | 2.58% | |
| Equity-Asia Pacific ex Japan | 1.95% | |
| Global Growth | 1.68% | |
| Cash | 1.47% | |
| Not Classified | 1.39% | |
| Equity-Global Emerging Markets | 1.18% | |
| £ High Yield | 1.04% |
X-ray top 10 holdings
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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
