MI Hawksmoor Vanbrugh Fund Class C - Income (GBP)
Sell:143.41p
Buy:143.41p
Change:
0.031p
(0.02%)
0.031p
(0.02%)
Prices as at 15 August 2025
Sell:143.41p
Buy:143.41p
Change:
0.031p
(0.02%)
0.031p
(0.02%)
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 August 2025
Sell:143.41p
Buy:143.41p
Change:
0.031p
(0.02%)
0.031p
(0.02%)
Prices as at 15 August 2025
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 | 27.80% | |
|---|---|---|
| Specialist | 10.73% | |
| UK Index Linked Gilts | 7.85% | |
| £ Corporate Bond | 7.30% | |
| UK All Companies | 6.95% | |
| Not Classified | 5.06% | |
| £ Strategic Bond | 4.98% | |
| UK Equity Income | 3.94% | |
| Fixed Int-US Dollar | 3.75% | |
| UK Smaller Companies | 3.66% | |
| Asia Pacific ex Japan | 3.54% | |
| Japanese Smaller Companies | 3.06% | |
| Equity-UK | 2.43% | |
| North America | 2.02% | |
| Japan | 1.97% | |
| Cash | 1.63% | |
| Equity-Asia Pacific ex Japan | 1.50% | |
| Global Growth | 1.16% | |
| Equity-Global Emerging Markets | 0.71% |
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
