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MI Hawksmoor Vanbrugh Fund Class C - Income (GBP)

Sell:154.80p Buy:154.80p Change: 0.052p (0.03%)
Prices as at 2 June 2026
Sell:154.80p
Buy:154.80p
Change: 0.052p (0.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 2 June 2026
Sell:154.80p
Buy:154.80p
Change: 0.052p (0.03%)
Prices as at 2 June 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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
Investment Trusts 27.47%
Managed Funds 25.08%
UK Gilts 11.85%
International Equities 9.73%
UK Equities 7.61%
Other 5.08%
Cash and Equiv. 4.86%
International Bonds 4.41%
Property 1.63%
Alternative Trading Strategies 1.53%
UK Corporate Bonds 0.75%
Money Market 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares III plc UK Gilts 0-5yr UCITS ETF GBP (Dist) 7.12% Managed Funds Managed Funds
2 WisdomTree ETC WisdomTree Core Physical Gold (LSE) 5.02% Managed Funds Managed Funds
3 Aegon AM European ABS Class I Hedged 4.98% Managed Funds Managed Funds
4 Legal & General All Stocks Index Linked Gilt Index Trust C 4.76% Managed Funds Managed Funds
5 The Law Debenture Corporation Plc Law Debenture Corporation Plc Ord GBP0.05 3.59% Non-Classified Equity Investment Instruments
6 Brevan Howard LLP BH Macro Sterling Shares 3.57% Non-Classified Equity Investment Instruments
7 MULTIPARTNR-KN GLD EQ ACC 3.57% Managed Funds Managed Funds
8 Man Group GLG Sterling Corporate Bond Professional G 2.88% Managed Funds Managed Funds
9 iShares iShares II plc $ TIPS 0-5 UCITS ETF 2.88% Managed Funds Managed Funds
10 WS Lightman Investment Funds WS Lightman European Fund Class I 2.56% 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 0.07% 0.55% 0.62%
Telecommunications 0.02% 0.38% 0.40%
Financials 1.09% 3.11% 27.47% 31.68%
Real Estate 1.37% 0.35% 1.63% 3.35%
Consumer Discretionary 0.61% 1.29% 1.90%
Consumer Staples 0.77% 0.27% 1.05%
Energy 0.04% 0.37% 0.00% 0.40%
Utilities 0.08% 0.08%
Health Care 0.16% 0.35% 0.51%
Industrials 1.58% 1.16% 2.74%
Basic Materials 0.34% 0.35% 0.70%
Cash and Equiv. 4.86% 4.86%
Managed Funds 25.08% 25.08%
Bonds 0.75% 4.41% 11.85% 17.00%
Non-Classified 1.56% 1.45% 6.60% 0.01% 9.62%
Total 7.61% 9.73% 0.75% 4.41% 11.85% 25.08% 1.63% 34.08% 4.87% 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 2026. Data provided by Broadridge.

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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
Invest now