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MI Hawksmoor Distribution Fund Class C - Income (GBP)

Sell:144.98p Buy:144.98p Change: 0.25p (0.17%)
Prices as at 31 July 2026
Sell:144.98p
Buy:144.98p
Change: 0.25p (0.17%)
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 31 July 2026
Sell:144.98p
Buy:144.98p
Change: 0.25p (0.17%)
Prices as at 31 July 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.12%
>£50M and <£250M 4.29%
>£250M and <£1BN 25.38%
>£1BN and <£3BN 13.44%
>£3BN and <£5BN 2.87%
>£5BN and <£10BN 1.78%
>£10BN and <£20BN 1.17%
>£20BN and <£50BN 1.05%
>£50BN 0.75%
Unknown 42.18%
Debt 3.15%
Cash and Equiv. 3.82%

X-ray equity sectors (Industry Classification Benchmark)


Financials
47.21%
Managed Funds
26.34%
Non-Classified
4.83%
Cash and Equiv.
3.82%
Real Estate
3.40%
Bonds
3.15%
Industrials
2.75%
Consumer Discretionary
2.09%
Health Care
1.67%
Alternative Trading Strategies
1.54%
Consumer Staples
1.18%
Technology
0.81%
Basic Materials
0.54%
Other
0.67%
Financial Services
43.56%
Managed Funds
26.34%
Non-Classified
4.83%
Cash and Equiv.
3.82%
Real Estate
3.40%
Bonds
3.15%
Insurance
3.00%
Industrial Goods & Services
2.39%
Health Care
1.67%
Alternative Trading Strategies
1.54%
Technology
0.81%
Consumer Products & Services
0.76%
Food, Beverage & Tobacco
0.69%
Other
4.04%
Equity Investment Instruments
42.18%
Managed Funds
26.34%
Non-Classified
4.83%
Cash and Equiv.
3.82%
Bonds
3.15%
Non-life Insurance
2.80%
Real Estate Investment Trusts
2.19%
Alternative Trading Strategies
1.54%
Pharmaceuticals & Biotechnology
1.33%
Real Estate Investment & Services
1.21%
Investment Banking & Brokerage Services
1.06%
Industrial Support Services
0.98%
Industrial Transportation
0.81%
Other
7.77%
Equity Investment Instruments
42.18%
Managed Funds
26.34%
Non-Classified
4.83%
Cash and Equiv.
3.82%
Bonds
3.15%
Health Care REITs
2.11%
Property & Casualty Insurance
1.61%
Alternative Trading Strategies
1.54%
Real Estate Holding and Development
1.12%
Biotechnology
1.02%
Marine Transportation
0.66%
Banks
0.65%
Asset Managers & Custodians
0.65%
Other
10.35%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 30 June 2026

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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