MI Hawksmoor Vanbrugh Fund Class C - Income (GBP)
Sell:154.04p
Buy:154.04p
Change:
0.51p
(0.33%)
0.51p
(0.33%)
Prices as at 24 April 2026
Sell:154.04p
Buy:154.04p
Change:
0.51p
(0.33%)
0.51p
(0.33%)
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 24 April 2026
Sell:154.04p
Buy:154.04p
Change:
0.51p
(0.33%)
0.51p
(0.33%)
Prices as at 24 April 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.
Asset Allocation
Standard top 10 holdings
IA sector allocation
| Non-mutual | 38.11% | |
|---|---|---|
| Not Classified | 7.90% | |
| UK Gilts | 7.12% | |
| Fixed Int-Europe | 4.98% | |
| UK Index Linked Gilts | 4.76% | |
| Cash | 4.72% | |
| Commodity & Energy | 3.57% | |
| Specialist | 3.53% | |
| North America | 3.08% | |
| £ Corporate Bond | 2.88% | |
| Europe Excluding UK | 2.56% | |
| Equity-Asia Pacific ex Japan | 2.11% | |
| Equity-Global Emerging Markets | 2.07% | |
| Equity-UK | 2.03% | |
| UK All Companies | 1.99% | |
| Hedge/Stru Prod - Mixed | 1.99% | |
| UK Smaller Companies | 1.83% | |
| Fixed Int-Emerging Mkts | 1.74% | |
| Equity-Japan | 1.59% | |
| Japanese Smaller Companies | 1.43% |
X-ray top 10 holdings
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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
