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MI Hawksmoor Vanbrugh Fund Class C - Income (GBP)

Sell:133.53p Buy:133.53p Change: 0.42p (0.32%)
Prices as at 19 June 2024
Sell:133.53p
Buy:133.53p
Change: 0.42p (0.32%)
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 19 June 2024
Sell:133.53p
Buy:133.53p
Change: 0.42p (0.32%)
Prices as at 19 June 2024
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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.36%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.36%
There are other unit types of this fund available:
Class C - Accumulation (GBP) (Net ongoing charge 1.36%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 18 February 2009
Sector: Mixed Investment 20-60% Shares
Fund size: £256 million
Number of holdings: 51
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 10:00
Trustee: The Northern Trust Company
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

18/06/19 to 18/06/20 18/06/20 to 18/06/21 18/06/21 to 18/06/22 18/06/22 to 18/06/23 18/06/23 to 18/06/24
Annual return -1.42% 14.90% -0.77% 0.42% 7.84%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The investment objective of the Fund is to provide capital growth and income.

Income Details

Historic yield : 2.61%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 May 2024 1 November 2024
Payment date: 30 June 20244 31 December 20244

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 April 2024.

Security Weight
Allianz Index-Linked Gilt Fund Class E 7.85%
MI TwentyFour Investment Funds Monument Bond Class I Net 7.01%
Artemis UK Select Class I 4.87%
Man Group GLG Sterling Corporate Bond Professional G 4.11%
WisdomTree ETC WisdomTree Core Physical Gold (LSE) 4.10%
WS Gresham House WS Gresham House UK Multi Cap Income Class F 3.94%
CG Asset Management Dollar Class D 3.75%
Artemis Corporate Bond Class I 3.18%
M&G Japan Smaller Companies Class PP GBP 3.06%
Close Sustainable Select Fixed Income Class X Inc 2.94%
Sector Weight
Managed Funds 19.14%
Bonds 17.65%
Equity Investment Instruments 15.54%
Non-Classified 12.01%
Investment Banking & Brokerage Services 4.01%
Precious Metals & Mining 2.67%
Cash and Equiv. 2.19%
Banks 2.16%
Real Estate Investment Trusts 2.05%
Non-life Insurance 1.51%
Country Weight
United Kingdom 31.89%
Non-Classified 25.01%
Managed Funds 19.14%
Japan 5.01%
United States 5.01%
Cash and Equiv. 2.19%
Canada 1.63%
Direct Property and REITs 1.42%
Australia 1.12%
Ireland 1.04%

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. Prices provided by Morningstar, correct as at 19 June 2024. Data provided by Broadridge, correct as at 31 December 2023.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.