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MI Hawksmoor Global Opportunities Class C - Accumulation (GBP)

Sell:184.74p Buy:184.74p Change: 0.093p (0.05%)
Prices as at 17 July 2026
Sell:184.74p
Buy:184.74p
Change: 0.093p (0.05%)
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 17 July 2026
Sell:184.74p
Buy:184.74p
Change: 0.093p (0.05%)
Prices as at 17 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Investment Trust 45.81%
Mutual Funds 45.39%
Cash and Equiv. 4.22%
UK Equities 2.68%
Other 1.89%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 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 43.89%
Mutual Funds 23.31%
International Equities 18.10%
UK Equities 8.49%
Cash and Equiv. 4.27%
Other 1.90%
Property 0.04%
Alternative Trading Strategies 0.01%
Money Market 0.01%
International Bonds 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 MULTIPARTNR-KN GLD EQ ACC 7.07% Commodity & Energy
2 Aberforth Partners LLP Investment Trust Aberforth Smaller Companies Trust plc Ord GBP0.01 4.04%
3 Polar Capital Biotechnology Class I GBP Distribution Shares 3.97% Specialist
4 Temple Bar Temple Bar Investment Trust Plc Ord GBP0.05 3.81%
5 WS Lightman Investment Funds WS Lightman European Fund Class I 3.63% Europe Excluding UK
6 Artemis Murray Income Trust Plc Ord GBP0.25 3.44%
7 Pacific Capital Partners Pacific North of South EM Equity Income Opportunities GBP I Distributing (Q) 3.43% Equity-Global Emerging Markets
8 Odyssean Investment Trust Plc Odyssean Investment Trust Plc Ord GBP 3.41%
9 Polar Capital Global Insurance Class I GBP Distribution Shares 3.30% Specialist
10 Valu-Trac VT De Lisle America Class B 3.23% North America

IA sector allocation

Asset Allocation
Non-mutual 50.39%
Specialist 10.44%
Commodity & Energy 7.07%
North America 6.29%
UK All Companies 5.97%
Cash 4.22%
Europe Excluding UK 3.63%
Equity-Global Emerging Markets 3.43%
Equity-Asia Pacific ex Japan 3.18%
Japanese Smaller Companies 2.74%
Equity-Japan 2.63%
£ High Yield 0.00%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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