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MI Hawksmoor Global Opportunities Class C - Accumulation (GBP)

Sell:191.64p Buy:191.64p Change: 0.69p (0.36%)
Prices as at 21 August 2026
Sell:191.64p
Buy:191.64p
Change: 0.69p (0.36%)
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 21 August 2026
Sell:191.64p
Buy:191.64p
Change: 0.69p (0.36%)
Prices as at 21 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
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 51.01%
Managed Fund 23.01%
North America 9.27%
UK 7.58%
Emerging Asia 3.92%
Japan 2.49%
Developed Europe - Excl UK 1.89%
Cash and Equiv. 0.40%
Developed Asia 0.21%
Middle East & Africa 0.12%
Australia & New Zealand 0.05%
Property 0.04%

Countries % Weight
Flag Managed Funds 23.01%
Flag United States 8.49%
Flag United Kingdom 7.58%
Flag India 2.80%
Flag Canada 0.78%
Flag China 0.70%
Flag Switzerland 0.31%
Flag Taiwan 0.31%
Flag Denmark 0.29%
Flag Germany 0.26%
Flag Ireland 0.25%
Flag Netherlands 0.23%
Flag Hong Kong 0.19%
Flag Spain 0.13%
Flag South Korea 0.12%
Flag Israel 0.12%
Flag Norway 0.10%
Flag Belgium 0.09%
Flag Italy 0.08%
Flag Sweden 0.06%
Flag Australia 0.05%
Flag France 0.04%
Flag Direct Property and REITs 0.04%
Flag Finland 0.03%
Flag Singapore 0.02%
Flag Luxembourg 0.02%
Flag South Africa 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 July 2026

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:191.64p Buy:191.64p Change: 0.69p (0.36%)
Prices as at 21 August 2026
Sell:191.64p
Buy:191.64p
Change: 0.69p (0.36%)
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 21 August 2026
Sell:191.64p
Buy:191.64p
Change: 0.69p (0.36%)
Prices as at 21 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
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 51.01%
Managed Fund 23.01%
North America 9.27%
UK 7.58%
Emerging Asia 3.92%
Japan 2.49%
Developed Europe - Excl UK 1.89%
Cash and Equiv. 0.40%
Developed Asia 0.21%
Middle East & Africa 0.12%
Australia & New Zealand 0.05%
Property 0.04%

Countries % Weight
Flag Managed Funds 23.01%
Flag United States 8.49%
Flag United Kingdom 7.58%
Flag India 2.80%
Flag Canada 0.78%
Flag China 0.70%
Flag Switzerland 0.31%
Flag Taiwan 0.31%
Flag Denmark 0.29%
Flag Germany 0.26%
Flag Ireland 0.25%
Flag Netherlands 0.23%
Flag Hong Kong 0.19%
Flag Spain 0.13%
Flag South Korea 0.12%
Flag Israel 0.12%
Flag Norway 0.10%
Flag Belgium 0.09%
Flag Italy 0.08%
Flag Sweden 0.06%
Flag Australia 0.05%
Flag France 0.04%
Flag Direct Property and REITs 0.04%
Flag Finland 0.03%
Flag Singapore 0.02%
Flag Luxembourg 0.02%
Flag South Africa 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 July 2026

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