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MI Hawksmoor Global Opportunities Class C - Accumulation (GBP)

Sell:194.34p Buy:194.34p Change: 0.054p (0.03%)
Prices as at 28 August 2026
Sell:194.34p
Buy:194.34p
Change: 0.054p (0.03%)
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 28 August 2026
Sell:194.34p
Buy:194.34p
Change: 0.054p (0.03%)
Prices as at 28 August 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
Mutual Funds 47.17%
Investment Trust 45.78%
Other 5.10%
UK Equities 1.71%
Cash and Equiv. 0.24%
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 43.86%
Mutual Funds 23.01%
International Equities 19.88%
UK Equities 7.57%
Other 5.11%
Cash and Equiv. 0.40%
Alternative Trading Strategies 0.13%
Property 0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 MULTIPARTNR-KN GLD EQ ACC 6.45% Commodity & Energy
2 Aberforth Partners LLP Investment Trust Aberforth Smaller Companies Trust plc Ord GBP0.01 4.13%
3 Temple Bar Temple Bar Investment Trust Plc Ord GBP0.05 3.99%
4 Odyssean Investment Trust Plc Odyssean Investment Trust Plc Ord GBP 3.66%
5 WS Lightman Investment Funds WS Lightman European Fund Class I 3.63% Europe Excluding UK
6 CIM DIVIDEND INCOME K ORD 3.61% Equity-Asia Pacific ex Japan
7 Polar Capital Biotechnology Class I GBP Distribution Shares 3.55% Specialist
8 Artemis Murray Income Trust Plc Ord GBP0.25 3.50%
9 Polar Capital Global Insurance Class I GBP Distribution Shares 3.25% Specialist
10 Pacific Capital Partners Pacific North of South EM Equity Income Opportunities GBP I Distributing (Q) 3.25% Equity-Global Emerging Markets

IA sector allocation

Asset Allocation
Non-mutual 52.59%
Specialist 9.70%
Commodity & Energy 6.45%
UK All Companies 6.06%
North America 5.96%
Europe Excluding UK 3.63%
Equity-Asia Pacific ex Japan 3.61%
Equity-Global Emerging Markets 3.25%
Equity-Japan 2.73%
Japanese Smaller Companies 2.48%
Global Growth 1.95%
China/Greater China 1.36%
Cash 0.24%
£ 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