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MI Hawksmoor Global Opportunities Class C - Accumulation (GBP)

Sell:162.91p Buy:162.91p Change: 0.59p (0.36%)
Prices as at 12 September 2025
Sell:162.91p
Buy:162.91p
Change: 0.59p (0.36%)
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 12 September 2025
Sell:162.91p
Buy:162.91p
Change: 0.59p (0.36%)
Prices as at 12 September 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

Asset Allocation
Key % Net Assets
Mutual Funds 52.06%
Investment Trust 38.00%
UK Equities 3.76%
Cash and Equiv. 3.18%
Other 1.70%
Property 1.29%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
ETF 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Investment Trust 36.26%
Mutual Funds 23.36%
UK Equities 17.08%
International Equities 16.83%
Cash and Equiv. 3.22%
Other 1.71%
Property 1.51%
Alternative Trading Strategies 0.01%
Money Market 0.01%
International Bonds 0.00%
UK Corporate Bonds %

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 44.76%
Specialist 6.63%
Commodity & Energy 6.59%
UK All Companies 6.27%
North America 6.06%
Europe Excluding UK 4.97%
Equity-UK 3.47%
Cash 3.18%
Global Growth 3.16%
Equity-Asia Pacific ex Japan 3.11%
Japanese Smaller Companies 2.97%
UK Smaller Companies 2.73%
Equity-Global Emerging Markets 2.45%
£ High Yield 1.88%
Equity-Japan 1.78%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Chrysalis Investments Ltd Chrysalis Investments Ltd Ord 1.75% GBR Non-Classified
2 TUFTON ASSETS LIMITED 1.70% 001 Non-Classified
3 Taylor Maritime Investments Limited Taylor Maritime Investments Limited Ord NPV (GBP) 1.45% GBR Industrial Transportation
4 Achilles Investment Company Limited Achilles Investment Company Limited Ord NPV 1.21% GBR Non-Classified
5 Phoenix Spree Deutschland Ltd Phoenix Spree Deutschland ORD NPV 1.11% GBR Real Estate Investment & Services
6 PRS REIT Plc PRS REIT Plc ORD GBP0.01 0.90% 006 Real Estate Investment Trusts
7 ROYAL BANK OF SCOTLAND GROUP 0.48% GBR Banks
8 BARCLAYS 0.45% GBR Banks
9 STANDARD CHARTERED 0.44% GBR Banks
10 LLOYDS BANKING GROUP 0.43% GBR Banks

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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