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MI Hawksmoor Global Opportunities Class C - Accumulation (GBP)

Sell:184.09p Buy:184.09p Change: 0.50p (0.27%)
Prices as at 27 February 2026
Sell:184.09p
Buy:184.09p
Change: 0.50p (0.27%)
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 27 February 2026
Sell:184.09p
Buy:184.09p
Change: 0.50p (0.27%)
Prices as at 27 February 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

Asset Allocation
Key % Net Assets
Mutual Funds 52.40%
Investment Trust 38.01%
Money Market 3.84%
UK Equities 3.63%
Other 1.41%
Cash and Equiv. 0.70%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
ETF 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Investment Trust 35.29%
Mutual Funds 24.23%
International Equities 20.68%
UK Equities 13.23%
Money Market 3.92%
Other 1.49%
Cash and Equiv. 0.91%
Property 0.23%
Alternative Trading Strategies 0.01%
International Bonds 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 MULTIPARTNR-KN GLD EQ ACC 7.68% Commodity & Energy
2 CIM DIVIDEND INCOME K ORD 4.65% Equity-Asia Pacific ex Japan
3 Aberforth Partners LLP Investment Trust Aberforth Smaller Companies Trust plc Ord GBP0.01 4.16%
4 WS Lightman Investment Funds WS Lightman European Fund Class I 3.80% Europe Excluding UK
5 Nippon Active Value Fund Plc Nippon Active Value Fund Plc Ord GBP0.01 3.45%
6 Artemis UK Select Class I 3.27% UK All Companies
7 Valu-Trac VT De Lisle America Class B 3.26% North America
8 Odyssean Investment Trust Plc Odyssean Investment Trust Plc Ord GBP 2.88%
9 BlueBox Global Technology Class I - GBP 2.86% Global
10 Polar Capital Biotechnology Class I 2.86% Specialist

IA sector allocation

Asset Allocation
Non-mutual 43.05%
Specialist 8.45%
Commodity & Energy 7.68%
UK All Companies 6.09%
North America 5.47%
Equity-Asia Pacific ex Japan 4.65%
Cash 4.55%
Europe Excluding UK 3.80%
Global Growth 2.86%
Equity-UK 2.78%
Equity-Global Emerging Markets 2.51%
UK Smaller Companies 2.42%
Japanese Smaller Companies 2.36%
Equity-Japan 1.69%
£ High Yield 1.65%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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