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MI Hawksmoor Vanbrugh Fund Class C - Income (GBP)

Sell:154.04p Buy:154.04p Change: 0.51p (0.33%)
Prices as at 24 April 2026
Sell:154.04p
Buy:154.04p
Change: 0.51p (0.33%)
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 24 April 2026
Sell:154.04p
Buy:154.04p
Change: 0.51p (0.33%)
Prices as at 24 April 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Non-Classified 36.08%
Managed Fund 25.08%
UK 19.65%
North America 6.29%
Cash and Equiv. 4.87%
Developed Europe - Excl UK 2.04%
Emerging Asia 1.97%
Property 1.63%
Japan 1.40%
Developed Asia 0.34%
South & Central America 0.25%
Middle East & Africa 0.24%
Emerging Europe 0.15%
Australia & New Zealand 0.00%

Countries % Weight
Flag Non-Classified 35.52%
Flag Managed Funds 25.08%
Flag United Kingdom 20.21%
Flag United States 5.94%
Flag Direct Property and REITs 1.63%
Flag India 1.19%
Flag Ireland 0.52%
Flag Canada 0.35%
Flag South Korea 0.33%
Flag Netherlands 0.27%
Flag Hong Kong 0.25%
Flag Brazil 0.22%
Flag France 0.22%
Flag Italy 0.22%
Flag Luxembourg 0.22%
Flag Taiwan 0.21%
Flag China 0.19%
Flag Switzerland 0.17%
Flag Spain 0.17%
Flag Greece 0.13%
Flag South Africa 0.10%
Flag Singapore 0.09%
Flag United Arab Emirates 0.09%
Flag Denmark 0.09%
Flag Germany 0.04%
Flag Austria 0.04%
Flag Mexico 0.03%
Flag Portugal 0.03%
Flag Finland 0.02%
Flag Qatar 0.02%
Flag Israel 0.02%
Flag Philippines 0.02%
Flag Norway 0.02%
Flag Hungary 0.02%
Flag Kazakhstan 0.02%
Flag Malaysia 0.01%
Flag Belgium 0.01%
Flag Australia 0.00%
Flag Puerto Rico 0.00%

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 accurate as at 31 March 2026

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

MI Hawksmoor Vanbrugh Fund Class C - Income (GBP)

Sell:154.04p Buy:154.04p Change: 0.51p (0.33%)
Prices as at 24 April 2026
Sell:154.04p
Buy:154.04p
Change: 0.51p (0.33%)
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 24 April 2026
Sell:154.04p
Buy:154.04p
Change: 0.51p (0.33%)
Prices as at 24 April 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Non-Classified 36.08%
Managed Fund 25.08%
UK 19.65%
North America 6.29%
Cash and Equiv. 4.87%
Developed Europe - Excl UK 2.04%
Emerging Asia 1.97%
Property 1.63%
Japan 1.40%
Developed Asia 0.34%
South & Central America 0.25%
Middle East & Africa 0.24%
Emerging Europe 0.15%
Australia & New Zealand 0.00%

Countries % Weight
Flag Non-Classified 35.52%
Flag Managed Funds 25.08%
Flag United Kingdom 20.21%
Flag United States 5.94%
Flag Direct Property and REITs 1.63%
Flag India 1.19%
Flag Ireland 0.52%
Flag Canada 0.35%
Flag South Korea 0.33%
Flag Netherlands 0.27%
Flag Hong Kong 0.25%
Flag Brazil 0.22%
Flag France 0.22%
Flag Italy 0.22%
Flag Luxembourg 0.22%
Flag Taiwan 0.21%
Flag China 0.19%
Flag Switzerland 0.17%
Flag Spain 0.17%
Flag Greece 0.13%
Flag South Africa 0.10%
Flag Singapore 0.09%
Flag United Arab Emirates 0.09%
Flag Denmark 0.09%
Flag Germany 0.04%
Flag Austria 0.04%
Flag Mexico 0.03%
Flag Portugal 0.03%
Flag Finland 0.02%
Flag Qatar 0.02%
Flag Israel 0.02%
Flag Philippines 0.02%
Flag Norway 0.02%
Flag Hungary 0.02%
Flag Kazakhstan 0.02%
Flag Malaysia 0.01%
Flag Belgium 0.01%
Flag Australia 0.00%
Flag Puerto Rico 0.00%

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 accurate as at 31 March 2026

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