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MI Hawksmoor Vanbrugh Fund Class C - Income (GBP)

Sell:148.88p Buy:148.88p Change: 0.008p (0.01%)
Prices as at 28 October 2025
Sell:148.88p
Buy:148.88p
Change: 0.008p (0.01%)
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 28 October 2025
Sell:148.88p
Buy:148.88p
Change: 0.008p (0.01%)
Prices as at 28 October 2025
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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 70.58%
Investment Trust 16.14%
UK Equities 7.10%
Other 3.29%
Money Market 1.80%
Property 1.27%
Alternative Trading Strategies %
Cash and Equiv. -0.17%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
ETF 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 20.30%
Mutual Funds 19.14%
Investment Trust 15.54%
International Equities 14.99%
Other 8.30%
7.70%
International Bonds 6.08%
UK Corporate Bonds 3.87%
Money Market 1.80%
Property 1.45%
Alternative Trading Strategies 0.45%
Cash and Equiv. 0.39%

Standard top 10 holdings

Stock name % Weight Sector
1 Allianz Index-Linked Gilt Fund Class E 7.85% UK Index Linked Gilts
2 MI TwentyFour Investment Funds Monument Bond Class I Net 7.01% Specialist
3 Artemis UK Select Class I 4.87% UK All Companies
4 Man Group GLG Sterling Corporate Bond Professional G 4.11% £ Corporate Bond
5 WisdomTree ETC WisdomTree Core Physical Gold (LSE) 4.10%
6 WS Gresham House WS Gresham House UK Multi Cap Income Class F 3.94% UK Equity Income
7 CG Asset Management Dollar Class D 3.75% Fixed Int-US Dollar
8 Artemis Corporate Bond Class I 3.18% £ Corporate Bond
9 M&G Japan Smaller Companies Class PP GBP 3.06% Japanese Smaller Companies
10 Close Sustainable Select Fixed Income Class X Inc 2.94% £ Strategic Bond

IA sector allocation

Asset 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

X-ray top 10 holdings currently unavailable.

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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