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MI Hawksmoor Global Opportunities Class C - Accumulation (GBP)

Sell:175.61p Buy:175.61p Change: 0.088p (0.05%)
Prices as at 14 January 2026
Sell:175.61p
Buy:175.61p
Change: 0.088p (0.05%)
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 14 January 2026
Sell:175.61p
Buy:175.61p
Change: 0.088p (0.05%)
Prices as at 14 January 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Non-Classified 43.53%
Managed Fund 23.78%
UK 11.90%
North America 9.88%
Emerging Asia 3.84%
Japan 2.47%
Developed Europe - Excl UK 2.01%
Cash and Equiv. 0.77%
Property 0.57%
Developed Asia 0.44%
Middle East & Africa 0.34%
South & Central America 0.30%
Emerging Europe 0.17%
Australia & New Zealand 0.01%

Countries % Weight
Flag Non-Classified 42.05%
Flag Managed Funds 23.78%
Flag United Kingdom 13.39%
Flag United States 9.19%
Flag India 2.82%
Flag Canada 0.68%
Flag Direct Property and REITs 0.57%
Flag Netherlands 0.45%
Flag Ireland 0.42%
Flag South Korea 0.39%
Flag Spain 0.36%
Flag Taiwan 0.36%
Flag Hong Kong 0.32%
Flag Brazil 0.26%
Flag China 0.22%
Flag Switzerland 0.22%
Flag Denmark 0.19%
Flag Greece 0.15%
Flag Belgium 0.14%
Flag Singapore 0.12%
Flag South Africa 0.11%
Flag United Arab Emirates 0.11%
Flag Israel 0.09%
Flag Sweden 0.06%
Flag Norway 0.04%
Flag Finland 0.04%
Flag Mexico 0.03%
Flag Austria 0.03%
Flag Qatar 0.03%
Flag France 0.02%
Flag Germany 0.02%
Flag Philippines 0.02%
Flag Hungary 0.02%
Flag Kazakhstan 0.02%
Flag Luxembourg 0.02%
Flag Malaysia 0.01%
Flag Puerto Rico 0.01%
Flag Australia 0.01%

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 accurate as at 31 December 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

MI Hawksmoor Global Opportunities Class C - Accumulation (GBP)

Sell:175.61p Buy:175.61p Change: 0.088p (0.05%)
Prices as at 14 January 2026
Sell:175.61p
Buy:175.61p
Change: 0.088p (0.05%)
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 14 January 2026
Sell:175.61p
Buy:175.61p
Change: 0.088p (0.05%)
Prices as at 14 January 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Non-Classified 43.53%
Managed Fund 23.78%
UK 11.90%
North America 9.88%
Emerging Asia 3.84%
Japan 2.47%
Developed Europe - Excl UK 2.01%
Cash and Equiv. 0.77%
Property 0.57%
Developed Asia 0.44%
Middle East & Africa 0.34%
South & Central America 0.30%
Emerging Europe 0.17%
Australia & New Zealand 0.01%

Countries % Weight
Flag Non-Classified 42.05%
Flag Managed Funds 23.78%
Flag United Kingdom 13.39%
Flag United States 9.19%
Flag India 2.82%
Flag Canada 0.68%
Flag Direct Property and REITs 0.57%
Flag Netherlands 0.45%
Flag Ireland 0.42%
Flag South Korea 0.39%
Flag Spain 0.36%
Flag Taiwan 0.36%
Flag Hong Kong 0.32%
Flag Brazil 0.26%
Flag China 0.22%
Flag Switzerland 0.22%
Flag Denmark 0.19%
Flag Greece 0.15%
Flag Belgium 0.14%
Flag Singapore 0.12%
Flag South Africa 0.11%
Flag United Arab Emirates 0.11%
Flag Israel 0.09%
Flag Sweden 0.06%
Flag Norway 0.04%
Flag Finland 0.04%
Flag Mexico 0.03%
Flag Austria 0.03%
Flag Qatar 0.03%
Flag France 0.02%
Flag Germany 0.02%
Flag Philippines 0.02%
Flag Hungary 0.02%
Flag Kazakhstan 0.02%
Flag Luxembourg 0.02%
Flag Malaysia 0.01%
Flag Puerto Rico 0.01%
Flag Australia 0.01%

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 accurate as at 31 December 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account