MI Hawksmoor Vanbrugh Fund Class C - Income (GBP)
Sell:151.86p
Buy:151.86p
Change:
0.45p
(0.30%)
0.45p
(0.30%)
Prices as at 15 January 2026
Sell:151.86p
Buy:151.86p
Change:
0.45p
(0.30%)
0.45p
(0.30%)
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 15 January 2026
Sell:151.86p
Buy:151.86p
Change:
0.45p
(0.30%)
0.45p
(0.30%)
Prices as at 15 January 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 | 42.98% | |
|---|---|---|
| Not Classified | 7.71% | |
| Fixed Int-Europe | 6.38% | |
| UK Gilts | 5.53% | |
| UK Index Linked Gilts | 4.64% | |
| Commodity & Energy | 3.49% | |
| North America | 3.06% | |
| Specialist | 2.97% | |
| £ Corporate Bond | 2.90% | |
| Europe Excluding UK | 2.79% | |
| Equity-UK | 2.45% | |
| Equity-Global Emerging Markets | 2.21% | |
| Equity-Asia Pacific ex Japan | 2.12% | |
| UK All Companies | 2.00% | |
| UK Smaller Companies | 2.00% | |
| Hedge/Stru Prod - Mixed | 1.96% | |
| Equity-Japan | 1.56% | |
| Fixed Int-Emerging Mkts | 1.55% | |
| Japanese Smaller Companies | 1.48% | |
| Cash | 0.22% |
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
