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MI Hawksmoor Distribution Fund Class C - Income (GBP)

Sell:139.68p Buy:139.68p Change: 0.092p (0.07%)
Prices as at 17 April 2026
Sell:139.68p
Buy:139.68p
Change: 0.092p (0.07%)
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 17 April 2026
Sell:139.68p
Buy:139.68p
Change: 0.092p (0.07%)
Prices as at 17 April 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 51.84%
Managed Fund 21.43%
UK 12.39%
North America 4.16%
Emerging Asia 2.88%
Property 2.29%
Japan 1.83%
Developed Europe - Excl UK 0.71%
Developed Asia 0.65%
South & Central America 0.53%
Cash and Equiv. 0.51%
Middle East & Africa 0.46%
Emerging Europe 0.31%
Australia & New Zealand 0.01%

Countries % Weight
Flag Non-Classified 51.27%
Flag Managed Funds 21.43%
Flag United Kingdom 12.96%
Flag United States 3.72%
Flag Direct Property and REITs 2.29%
Flag India 1.24%
Flag South Korea 0.70%
Flag Brazil 0.47%
Flag Hong Kong 0.46%
Flag Canada 0.44%
Flag Taiwan 0.44%
Flag China 0.39%
Flag Greece 0.28%
Flag South Africa 0.21%
Flag United Arab Emirates 0.19%
Flag Singapore 0.19%
Flag Switzerland 0.18%
Flag Ireland 0.16%
Flag Denmark 0.12%
Flag Luxembourg 0.10%
Flag Mexico 0.06%
Flag Austria 0.06%
Flag Qatar 0.05%
Flag Philippines 0.04%
Flag Hungary 0.03%
Flag Kazakhstan 0.03%
Flag Malaysia 0.03%
Flag Norway 0.03%
Flag Finland 0.03%
Flag Germany 0.02%
Flag Belgium 0.01%
Flag Australia 0.01%
Flag Puerto Rico 0.00%
Flag Israel 0.00%
Flag Netherlands 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 March 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

MI Hawksmoor Distribution Fund Class C - Income (GBP)

Sell:139.68p Buy:139.68p Change: 0.092p (0.07%)
Prices as at 17 April 2026
Sell:139.68p
Buy:139.68p
Change: 0.092p (0.07%)
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 17 April 2026
Sell:139.68p
Buy:139.68p
Change: 0.092p (0.07%)
Prices as at 17 April 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 51.84%
Managed Fund 21.43%
UK 12.39%
North America 4.16%
Emerging Asia 2.88%
Property 2.29%
Japan 1.83%
Developed Europe - Excl UK 0.71%
Developed Asia 0.65%
South & Central America 0.53%
Cash and Equiv. 0.51%
Middle East & Africa 0.46%
Emerging Europe 0.31%
Australia & New Zealand 0.01%

Countries % Weight
Flag Non-Classified 51.27%
Flag Managed Funds 21.43%
Flag United Kingdom 12.96%
Flag United States 3.72%
Flag Direct Property and REITs 2.29%
Flag India 1.24%
Flag South Korea 0.70%
Flag Brazil 0.47%
Flag Hong Kong 0.46%
Flag Canada 0.44%
Flag Taiwan 0.44%
Flag China 0.39%
Flag Greece 0.28%
Flag South Africa 0.21%
Flag United Arab Emirates 0.19%
Flag Singapore 0.19%
Flag Switzerland 0.18%
Flag Ireland 0.16%
Flag Denmark 0.12%
Flag Luxembourg 0.10%
Flag Mexico 0.06%
Flag Austria 0.06%
Flag Qatar 0.05%
Flag Philippines 0.04%
Flag Hungary 0.03%
Flag Kazakhstan 0.03%
Flag Malaysia 0.03%
Flag Norway 0.03%
Flag Finland 0.03%
Flag Germany 0.02%
Flag Belgium 0.01%
Flag Australia 0.01%
Flag Puerto Rico 0.00%
Flag Israel 0.00%
Flag Netherlands 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 March 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