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MI Hawksmoor Global Opportunities Class C - Accumulation (GBP)

Sell:178.15p Buy:178.15p Change: 0.35p (0.19%)
Prices as at 5 May 2026
Sell:178.15p
Buy:178.15p
Change: 0.35p (0.19%)
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 5 May 2026
Sell:178.15p
Buy:178.15p
Change: 0.35p (0.19%)
Prices as at 5 May 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 46.88%
Investment Trust 44.23%
Other 5.77%
UK Equities 3.20%
Cash and Equiv. -0.09%
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 41.13%
International Equities 20.28%
Mutual Funds 20.28%
UK Equities 12.11%
Other 5.81%
Cash and Equiv. 0.20%
Property 0.19%
Money Market %
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 MULTIPARTNR-KN GLD EQ ACC 7.17% Commodity & Energy
2 Aberforth Partners LLP Investment Trust Aberforth Smaller Companies Trust plc Ord GBP0.01 4.50%
3 GBP SHORT TERM DEPOSIT 4.17%
4 WS Lightman Investment Funds WS Lightman European Fund Class I 4.05% Europe Excluding UK
5 Pacific Capital Partners Pacific North of South EM Equity Income Opportunities GBP I Distributing (Q) 3.74% Equity-Global Emerging Markets
6 CIM DIVIDEND INCOME K ORD 3.73% Equity-Asia Pacific ex Japan
7 Nippon Active Value Fund Plc Nippon Active Value Fund Plc Ord GBP0.01 3.70%
8 Valu-Trac VT De Lisle America Class B 3.33% North America
9 Janus Henderson Global Investors The European Smaller Companies Trust Plc Ord GBP0.125 3.26%
10 Odyssean Investment Trust Plc Odyssean Investment Trust Plc Ord GBP 3.24%

IA sector allocation

Asset Allocation
Non-mutual 53.20%
Specialist 9.03%
Commodity & Energy 7.17%
North America 6.51%
UK All Companies 5.72%
Europe Excluding UK 4.05%
Equity-Global Emerging Markets 3.74%
Equity-Asia Pacific ex Japan 3.73%
Equity-UK 2.64%
Japanese Smaller Companies 2.53%
Equity-Japan 1.77%
Cash -0.09%

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