MI Hawksmoor Vanbrugh Fund Class C - Income (GBP)
Sell:160.10p
Buy:160.10p
Change:
0.25p
(0.16%)
0.25p
(0.16%)
Prices as at 26 August 2026
Sell:160.10p
Buy:160.10p
Change:
0.25p
(0.16%)
0.25p
(0.16%)
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 26 August 2026
Sell:160.10p
Buy:160.10p
Change:
0.25p
(0.16%)
0.25p
(0.16%)
Prices as at 26 August 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 | 40.86% | |
|---|---|---|
| Specialist | 7.88% | |
| Not Classified | 6.85% | |
| UK Gilts | 6.79% | |
| Fixed Int-Europe | 4.79% | |
| UK Index Linked Gilts | 4.46% | |
| Hedge/Stru Prod - Mixed | 3.93% | |
| Commodity & Energy | 3.33% | |
| North America | 2.96% | |
| UK All Companies | 2.82% | |
| £ Corporate Bond | 2.77% | |
| Equity-Asia Pacific ex Japan | 2.13% | |
| Europe Excluding UK | 2.04% | |
| Equity-Global Emerging Markets | 1.76% | |
| Fixed Int-Emerging Mkts | 1.70% | |
| Equity-UK | 1.70% | |
| Equity-Japan | 1.69% | |
| Japanese Smaller Companies | 1.16% | |
| Cash | 0.36% |
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
