• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

MI Hawksmoor Distribution C Inc

Price: 121.59p|Change: 0.00 (0.22%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)27 GBP (16/05/2024)
Fund size (mil)145 GBP (16/05/2024)

Top 10 holdings

Assets in top 10 holdings %39.96
Total number of equity holdings1
Total number of bond holdings0
Holdings 31/03/2024% of assets
Man GLG Income Professional Inc D8.63
WS Gresham House UK Mlt Cap Inc F £ Inc7.75
Aberforth UK Small Companies Inc3.14
MAN FID INT MAN GLG INC G3.11
Ninety One Global Gold I Acc £3.11
Artemis UK Select I Inc GBP3.09
Vt Dwng Sml & Mid-Cap Inc3.03
VT De Lisle America B GBP2.80
Allianz Index-Linked Gilt E GBP Inc2.80
CIM Div Inc Fd J Ordinary Shares Inc2.49