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MI Hawksmoor Vanbrugh Fund Class C - Accumulation (GBP)

Sell:170.18p Buy:170.18p Change: 0.054p (0.03%)
Prices as at 5 November 2024
Sell:170.18p
Buy:170.18p
Change: 0.054p (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
Invest now
Prices as at 5 November 2024
Sell:170.18p
Buy:170.18p
Change: 0.054p (0.03%)
Prices as at 5 November 2024
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

X-ray asset allocation
Key % Net Assets
UK Equities 20.30%
Managed Funds 19.14%
Investment Trusts 15.54%
International Equities 14.99%
Other 8.30%
UK Gilts 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%

Top 10 holdings

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

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.44% 1.72% 2.16%
Telecommunications 0.16% 0.42% 0.58%
Financials 6.05% 2.45% 15.54% 24.04%
Real Estate 1.78% 0.23% 1.45% 3.46%
Consumer Discretionary 2.53% 2.57% 0.04% 5.15%
Consumer Staples 0.56% 0.81% 1.38%
Energy 0.76% 0.73% 0.02% 1.51%
Utilities 0.09% 0.12% 0.21%
Health Care 0.29% 0.34% 0.63%
Industrials 3.42% 2.40% 5.82%
Basic Materials 0.61% 3.08% 3.69%
Cash and Equiv. 0.39% 0.39%
Managed Funds 19.14% 19.14%
Bonds 3.87% 6.08% 7.70% 17.65%
Non-Classified 3.62% 0.09% 8.69% 1.80% 14.20%
Total 20.30% 14.99% 3.87% 6.08% 7.70% 19.14% 1.45% 24.29% 2.19% 100.00%
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 as at 31 December 2023. Data provided by Broadridge.

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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