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MI Hawksmoor Distribution Fund Class C - Income (GBP)

Sell:118.77p Buy:118.77p Change: 0.27p (0.22%)
Prices as at 3 May 2024
Sell:118.77p
Buy:118.77p
Change: 0.27p (0.22%)
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 3 May 2024
Sell:118.77p
Buy:118.77p
Change: 0.27p (0.22%)
Prices as at 3 May 2024
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 0.19%
>£50M and <£250M 8.51%
>£250M and <£1BN 20.78%
>£1BN and <£3BN 6.50%
>£3BN and <£5BN 4.13%
>£5BN and <£10BN 3.17%
>£10BN and <£20BN 3.18%
>£20BN and <£50BN 3.82%
>£50BN 3.58%
Unknown 37.10%
Debt 6.92%
Cash and Equiv. 2.13%

Equity sectors (Industry Classification Benchmark)


Financials
28.46%
Managed Funds
17.55%
Non-Classified
9.71%
Industrials
7.60%
Bonds
6.92%
Consumer Discretionary
5.79%
Real Estate
5.08%
Basic Materials
4.97%
Technology
3.17%
Energy
2.55%
Consumer Staples
2.37%
Cash and Equiv.
2.13%
Health Care
1.24%
Other
2.47%
Financial Services
22.99%
Managed Funds
17.55%
Non-Classified
9.71%
Bonds
6.92%
Industrial Goods & Services
6.63%
Real Estate
5.08%
Basic Resources
4.26%
Banks
3.71%
Technology
3.17%
Energy
2.55%
Consumer Products & Services
2.42%
Cash and Equiv.
2.13%
Food, Beverage & Tobacco
1.92%
Other
10.95%
Managed Funds
17.55%
Equity Investment Instruments
17.33%
Non-Classified
9.71%
Bonds
6.92%
Investment Banking & Brokerage Services
5.30%
Banks
3.71%
Precious Metals & Mining
3.20%
Real Estate Investment Trusts
2.92%
Non-Renewable Energy
2.44%
Industrial Support Services
2.18%
Real Estate Investment & Services
2.16%
Cash and Equiv.
2.13%
Technology Hardware & Equipment
1.62%
Other
22.82%
Managed Funds
17.55%
Equity Investment Instruments
17.33%
Non-Classified
9.71%
Bonds
6.92%
Asset Managers & Custodians
4.27%
Banks
3.71%
Gold Mining
2.96%
Cash and Equiv.
2.13%
Real Estate Holding and Development
2.07%
Diversified REITs
1.88%
Integrated Oil & Gas
1.06%
Home Construction
0.99%
Property & Casualty Insurance
0.94%
Other
28.53%

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 31 December 2023

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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