MI Hawksmoor Vanbrugh Fund Class C - Income (GBP)
Sell:154.88p
Buy:154.88p
Change:
0.039p
(0.03%)
0.039p
(0.03%)
Prices as at 13 February 2026
Sell:154.88p
Buy:154.88p
Change:
0.039p
(0.03%)
0.039p
(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
Prices as at 13 February 2026
Sell:154.88p
Buy:154.88p
Change:
0.039p
(0.03%)
0.039p
(0.03%)
Prices as at 13 February 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 | 37.21% | |
|---|---|---|
| Not Classified | 7.15% | |
| Cash | 6.63% | |
| Fixed Int-Europe | 6.34% | |
| UK Gilts | 5.37% | |
| UK Index Linked Gilts | 4.62% | |
| Commodity & Energy | 3.90% | |
| UK All Companies | 3.48% | |
| Specialist | 2.90% | |
| £ Corporate Bond | 2.86% | |
| North America | 2.83% | |
| Europe Excluding UK | 2.52% | |
| Equity-Asia Pacific ex Japan | 2.11% | |
| Equity-Global Emerging Markets | 2.09% | |
| Equity-UK | 1.97% | |
| Hedge/Stru Prod - Mixed | 1.96% | |
| UK Smaller Companies | 1.79% | |
| Fixed Int-Emerging Mkts | 1.54% | |
| Equity-Japan | 1.53% | |
| Japanese Smaller Companies | 1.23% |
X-ray top 10 holdings
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
