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MI Hawksmoor Vanbrugh Fund Class C - Accumulation (GBP)

Sell:210.84p Buy:210.84p Change: 0.82p (0.39%)
Prices as at 4 September 2026
Sell:210.84p
Buy:210.84p
Change: 0.82p (0.39%)
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 4 September 2026
Sell:210.84p
Buy:210.84p
Change: 0.82p (0.39%)
Prices as at 4 September 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.10%
>£50M and <£250M 1.88%
>£250M and <£1BN 12.68%
>£1BN and <£3BN 8.65%
>£3BN and <£5BN 2.30%
>£5BN and <£10BN 1.44%
>£10BN and <£20BN 1.04%
>£20BN and <£50BN 1.10%
>£50BN 0.94%
Unknown 53.25%
Debt 16.19%
Cash and Equiv. 0.43%

X-ray equity sectors (Industry Classification Benchmark)


Financials
31.46%
Managed Funds
30.09%
Bonds
16.19%
Non-Classified
9.47%
Real Estate
2.84%
Alternative Trading Strategies
2.32%
Consumer Discretionary
1.62%
Industrials
1.46%
Health Care
1.39%
Consumer Staples
1.11%
Basic Materials
0.69%
Technology
0.51%
Cash and Equiv.
0.43%
Other
0.43%
Managed Funds
30.09%
Financial Services
27.64%
Bonds
16.19%
Non-Classified
9.47%
Insurance
2.98%
Real Estate
2.84%
Alternative Trading Strategies
2.32%
Health Care
1.39%
Industrial Goods & Services
1.08%
Banks
0.84%
Food, Beverage & Tobacco
0.69%
Consumer Products & Services
0.65%
Travel & Leisure
0.61%
Technology
0.51%
Other
2.79%
Managed Funds
30.09%
Equity Investment Instruments
27.06%
Bonds
16.19%
Non-Classified
9.47%
Non-life Insurance
2.82%
Alternative Trading Strategies
2.32%
Real Estate Investment Trusts
1.55%
Real Estate Investment & Services
1.29%
Pharmaceuticals & Biotechnology
1.14%
Banks
0.84%
Travel & Leisure
0.61%
Industrial Support Services
0.48%
Cash and Equiv.
0.43%
Other
5.74%
Managed Funds
30.09%
Equity Investment Instruments
27.06%
Bonds
16.19%
Non-Classified
9.47%
Alternative Trading Strategies
2.32%
Property & Casualty Insurance
1.57%
Health Care REITs
1.51%
Real Estate Holding and Development
1.29%
Banks
0.84%
Biotechnology
0.83%
Full Line Insurance
0.46%
Reinsurance
0.44%
Cash and Equiv.
0.43%
Other
7.59%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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

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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