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MI Hawksmoor Global Opportunities Class C - Accumulation (GBP)

Sell:166.13p Buy:166.13p Change: 0.31p (0.19%)
Prices as at 23 October 2025
Sell:166.13p
Buy:166.13p
Change: 0.31p (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
Prices as at 23 October 2025
Sell:166.13p
Buy:166.13p
Change: 0.31p (0.19%)
Prices as at 23 October 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 52.06%
Investment Trust 38.00%
UK Equities 3.76%
Cash and Equiv. 3.18%
Other 1.70%
Property 1.29%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 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 36.26%
Mutual Funds 23.36%
UK Equities 17.08%
International Equities 16.83%
Cash and Equiv. 3.22%
Other 1.71%
Property 1.51%
Alternative Trading Strategies 0.01%
Money Market 0.01%
International Bonds 0.00%
UK Corporate Bonds %

Standard top 10 holdings

Stock name % Weight Sector
1 MULTIPARTNR-KN GLD EQ ACC 6.59% Commodity & Energy
2 Artemis UK Select Class I 6.27% UK All Companies
3 WS Lightman Investment Funds WS Lightman European Fund Class I 4.97% Europe Excluding UK
4 Aberforth Partners LLP Investment Trust Aberforth Smaller Companies Trust plc Ord GBP0.01 4.59%
5 Valu-Trac VT De Lisle America Class B 3.60% North America
6 Polar Capital UK Value Opportunities Class S 3.47% Equity-UK
7 BlueBox Global Technology Class I - GBP 3.16% Global
8 CIM DIVIDEND INCOME K ORD 3.11% Equity-Asia Pacific ex Japan
9 Oakley Capital Investments Ltd Oakley Capital Investments Ltd ORD GBP0.01 3.09%
10 Odyssean Investment Trust Plc Odyssean Investment Trust Plc Ord GBP 3.06%

IA sector allocation

Asset Allocation
Non-mutual 44.76%
Specialist 6.63%
Commodity & Energy 6.59%
UK All Companies 6.27%
North America 6.06%
Europe Excluding UK 4.97%
Equity-UK 3.47%
Cash 3.18%
Global Growth 3.16%
Equity-Asia Pacific ex Japan 3.11%
Japanese Smaller Companies 2.97%
UK Smaller Companies 2.73%
Equity-Global Emerging Markets 2.45%
£ High Yield 1.88%
Equity-Japan 1.78%

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