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MI Hawksmoor Vanbrugh Fund Class C - Income (GBP)

Sell:131.09p Buy:131.09p Change: 0.46p (0.35%)
Prices as at 7 May 2021
Sell:131.09p
Buy:131.09p
Change: 0.46p (0.35%)
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 7 May 2021
Sell:131.09p
Buy:131.09p
Change: 0.46p (0.35%)
Prices as at 7 May 2021
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

X-ray asset allocation
Key % Net Assets
UK Equities 18.26%
International Equities 17.90%
International Bonds 15.15%
Investment Trusts 13.98%
Cash and Equiv. 8.81%
Property 8.70%
Managed Funds 5.08%
UK Corporate Bonds 4.06%
Commodities 3.51%
Other 2.99%
Alternative Trading Strategies 1.48%
UK Gilts 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 Allianz Strategic Bond Class I 4.27% Managed Funds Managed Funds
2 MI TwentyFour Investment Funds Monument Bond Class I Net 3.91% Managed Funds Managed Funds
3 Jupiter (Offshore) Gold & Silver Class U1 3.78% Managed Funds Managed Funds
4 Phoenix Spree Deutschland Ltd Phoenix Spree Deutschland ORD NPV 3.46% United Kingdom Real Estate Investment & Services
5 Prusik Asian Equity Income Class U 3.33% Managed Funds Managed Funds
6 Oakley Capital Investments Ltd Oakley Capital Investments Ltd ORD GBP0.01 3.13% United Kingdom Investment Banking & Brokerage Services
7 WisdomTree ETC WisdomTree Physical Gold [LSE] 3.09% Managed Funds Managed Funds
8 CG Asset Management Dollar Class D 2.96% Managed Funds Managed Funds
9 Schroder Strategic Credit Class L 2.87% Managed Funds Managed Funds
10 GVQ UK Focus Class I 2.85% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.47% 1.34% 1.81%
Telecommunications 0.15% 0.92% 1.07%
Financials 5.62% 2.76% 13.98% 22.36%
Real Estate 4.34% 0.38% 8.70% 13.42%
Consumer Discretionary 2.15% 1.87% 4.02%
Consumer Staples 0.93% 0.69% 1.62%
Energy 0.23% 0.35% 0.58%
Utilities 0.09% 0.50% 0.60%
Health Care 0.90% 0.97% 1.87%
Industrials 2.32% 2.62% 4.94%
Basic Materials 0.79% 5.01% 5.81%
Cash and Equiv. 8.81% 8.81%
Managed Funds 5.08% 5.08%
Bonds 4.06% 15.10% 0.07% 19.23%
Non-Classified 0.27% 0.49% 0.05% 7.98% 8.80%
Total 18.26% 17.90% 4.06% 15.15% 0.07% 5.08% 8.70% 21.96% 8.81% 100.00%
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 as at 31 March 2021. Data provided by FundsLibrary.

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