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MI Hawksmoor Global Opportunities Class C - Accumulation (GBP)

Sell:158.32p Buy:158.32p Change: 0.46p (0.29%)
Prices as at 6 August 2025
Sell:158.32p
Buy:158.32p
Change: 0.46p (0.29%)
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 6 August 2025
Sell:158.32p
Buy:158.32p
Change: 0.46p (0.29%)
Prices as at 6 August 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 60.52%
Investment Trust 24.58%
UK Equities 10.03%
Other 2.82%
Money Market 1.91%
Cash and Equiv. 0.15%
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
UK Equities 30.93%
International Equities 27.05%
Investment Trust 21.30%
Mutual Funds 12.41%
Other 3.22%
Money Market 1.91%
1.83%
Cash and Equiv. 0.91%
Property 0.28%
International Bonds 0.09%
Alternative Trading Strategies 0.06%

Standard top 10 holdings

Stock name % Weight Sector
1 Artemis UK Select Class I 6.36% UK All Companies
2 Valu-Trac VT De Lisle America Class B 5.08% North America
3 M&G Japan Smaller Companies Class PP GBP 4.90% Japanese Smaller Companies
4 WS Gresham House WS Gresham House UK Multi Cap Income Class F 4.90% UK Equity Income
5 Ninety One Global Gold Class I 4.21% Specialist
6 Valu-Trac VT Teviot UK Smaller Companies - 3.86% UK Smaller Companies
7 Prusik Asian Equity Income Class U 3.50% Asia Pacific Excluding Japan
8 Oakley Capital Investments Ltd Oakley Capital Investments Ltd ORD GBP0.01 3.47%
9 Polar Capital Japan Value Class S 3.41% Japan
10 BlueBox Global Technology Class I - GBP 3.13% Global

IA sector allocation

Asset Allocation
Non-mutual 37.42%
UK All Companies 9.11%
UK Smaller Companies 6.17%
Specialist 5.81%
Asia Pacific ex Japan 5.80%
North America 5.08%
Japanese Smaller Companies 4.90%
UK Equity Income 4.90%
Japan 3.41%
Global Growth 3.13%
Not Classified 3.09%
Equity-UK 2.91%
Equity-Asia Pacific ex Japan 2.80%
Cash 2.06%
UK Index Linked Gilts 1.96%
Equity-Global Emerging Markets 1.45%
£ High Yield 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Oakley Capital Investments Ltd Oakley Capital Investments Ltd ORD GBP0.01 3.47% GBR Investment Banking & Brokerage Services
2 ARCUS JAP-A DIS GBP UNH I 2.82% 001 Non-Classified
3 Tufton Oceanic Assets Ltd Tufton Oceanic Assets Ltd Ord Shs 2.23% GBR Non-Classified
4 River and Mercantile Group Plc River And Mercantile UK Micro Cap Investment Company ORD NPV (NEW) 1.80% GBR Non-Classified
5 Phoenix Spree Deutschland Ltd Phoenix Spree Deutschland ORD NPV 1.50% GBR Real Estate Investment & Services
6 Merian Chrysalis Investment Company Limited Chrysalis Investment Company Ltd Ord 1.50% GBR Non-Classified
7 BioPharma Credit Investments BioPharma Credit Plc Ord USD0.01 1.39% GBR Non-Classified
8 New City Geiger Counter Limited NPV 0.97% GBR Nonequity Investment Instruments
9 3i Group Plc 3i Group Plc Ord GBP0.738636 0.48% GBR Investment Banking & Brokerage Services
10 Ironstone Asset Management Ltd Life Science REIT plc Ord 0.47% GBR Real Estate Investment Trusts

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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