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MI Hawksmoor Global Opportunities Class C - Accumulation (GBP)

Sell:138.38p Buy:138.38p Change: 0.41p (0.30%)
Prices as at 29 April 2024
Sell:138.38p
Buy:138.38p
Change: 0.41p (0.30%)
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 29 April 2024
Sell:138.38p
Buy:138.38p
Change: 0.41p (0.30%)
Prices as at 29 April 2024
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

X-ray asset allocation
Key % Net Assets
UK Equities 30.93%
International Equities 27.05%
Investment Trusts 21.30%
Managed Funds 12.41%
Other 3.22%
Money Market 1.91%
UK Gilts 1.83%
Cash and Equiv. 0.91%
Property 0.28%
International Bonds 0.09%
Alternative Trading Strategies 0.06%

Top 10 holdings

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

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.71% 3.81% 4.53%
Telecommunications 0.26% 0.77% 1.03%
Financials 9.03% 2.87% 21.30% 33.20%
Real Estate 2.27% 0.39% 0.28% 2.94%
Consumer Discretionary 3.46% 4.57% 0.07% 8.10%
Consumer Staples 0.81% 1.37% 2.17%
Energy 1.06% 1.60% 0.05% 2.71%
Utilities 0.18% 0.20% 0.39%
Health Care 0.51% 2.04% 2.55%
Industrials 4.82% 4.24% 9.06%
Basic Materials 0.89% 5.03% 5.92%
Cash and Equiv. 0.91% 0.91%
Managed Funds 12.41% 12.41%
Bonds 0.09% 1.83% 1.92%
Non-Classified 6.94% 0.15% 3.16% 1.91% 12.16%
Total 30.93% 27.05% 0.09% 1.83% 12.41% 0.28% 24.58% 2.82% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 December 2023. Data provided by Broadridge.

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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