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MI Hawksmoor Vanbrugh Fund Class C - Income (GBP)

Sell:146.30p Buy:146.30p Change: 0.68p (0.47%)
Prices as at 11 November 2025
Sell:146.30p
Buy:146.30p
Change: 0.68p (0.47%)
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 11 November 2025
Sell:146.30p
Buy:146.30p
Change: 0.68p (0.47%)
Prices as at 11 November 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 31.29%
Non-Classified 25.54%
Managed Fund 19.14%
North America 6.67%
Japan 5.01%
Developed Europe - Excl UK 4.47%
Cash and Equiv. 2.19%
Emerging Asia 1.90%
Property 1.42%
Australia & New Zealand 1.08%
Developed Asia 1.04%
Middle East & Africa 0.18%
Australia & New Zealand 0.03%
South & Central America 0.02%
Emerging Europe 0.02%

Countries % Weight
Flag United Kingdom 31.89%
Flag Non-Classified 25.01%
Flag Managed Funds 19.14%
Flag United States 5.01%
Flag Canada 1.63%
Flag Direct Property and REITs 1.42%
Flag Australia 1.12%
Flag Ireland 1.04%
Flag Hong Kong 0.73%
Flag South Korea 0.69%
Flag Germany 0.69%
Flag France 0.65%
Flag Netherlands 0.63%
Flag China 0.49%
Flag Singapore 0.31%
Flag Italy 0.29%
Flag Switzerland 0.26%
Flag Luxembourg 0.24%
Flag Spain 0.22%
Flag Thailand 0.20%
Flag Indonesia 0.18%
Flag South Africa 0.16%
Flag Taiwan 0.11%
Flag Sweden 0.10%
Flag Portugal 0.10%
Flag Philippines 0.09%
Flag India 0.07%
Flag Denmark 0.05%
Flag Norway 0.05%
Flag Viet Nam 0.05%
Flag Bermuda 0.04%
Flag Austria 0.03%
Flag Finland 0.02%
Flag Israel 0.02%
Flag Mexico 0.02%
Flag Malaysia 0.02%
Flag Belgium 0.01%
Flag Poland 0.01%
Flag Greece 0.00%
Flag Brazil 0.00%
Flag Jamaica 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 December 2023

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:146.30p Buy:146.30p Change: 0.68p (0.47%)
Prices as at 11 November 2025
Sell:146.30p
Buy:146.30p
Change: 0.68p (0.47%)
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 11 November 2025
Sell:146.30p
Buy:146.30p
Change: 0.68p (0.47%)
Prices as at 11 November 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 31.29%
Non-Classified 25.54%
Managed Fund 19.14%
North America 6.67%
Japan 5.01%
Developed Europe - Excl UK 4.47%
Cash and Equiv. 2.19%
Emerging Asia 1.90%
Property 1.42%
Australia & New Zealand 1.08%
Developed Asia 1.04%
Middle East & Africa 0.18%
Australia & New Zealand 0.03%
South & Central America 0.02%
Emerging Europe 0.02%

Countries % Weight
Flag United Kingdom 31.89%
Flag Non-Classified 25.01%
Flag Managed Funds 19.14%
Flag United States 5.01%
Flag Canada 1.63%
Flag Direct Property and REITs 1.42%
Flag Australia 1.12%
Flag Ireland 1.04%
Flag Hong Kong 0.73%
Flag South Korea 0.69%
Flag Germany 0.69%
Flag France 0.65%
Flag Netherlands 0.63%
Flag China 0.49%
Flag Singapore 0.31%
Flag Italy 0.29%
Flag Switzerland 0.26%
Flag Luxembourg 0.24%
Flag Spain 0.22%
Flag Thailand 0.20%
Flag Indonesia 0.18%
Flag South Africa 0.16%
Flag Taiwan 0.11%
Flag Sweden 0.10%
Flag Portugal 0.10%
Flag Philippines 0.09%
Flag India 0.07%
Flag Denmark 0.05%
Flag Norway 0.05%
Flag Viet Nam 0.05%
Flag Bermuda 0.04%
Flag Austria 0.03%
Flag Finland 0.02%
Flag Israel 0.02%
Flag Mexico 0.02%
Flag Malaysia 0.02%
Flag Belgium 0.01%
Flag Poland 0.01%
Flag Greece 0.00%
Flag Brazil 0.00%
Flag Jamaica 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 December 2023

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