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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
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
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

Drill down to country by clicking the plus icons.

Country Region
+ UK 31.29%
Flag United Kingdom 31.89%
+ Non-Classified 25.54%
+ Managed Fund 19.14%
+ North America 6.67%
Flag United States 5.01%
Flag Canada 1.63%
Flag Bermuda 0.04%
+ Japan 5.01%
Flag Japan 5.01%
+ Developed Europe - Excl UK 4.47%
Flag Ireland 1.04%
Flag Germany 0.69%
Flag France 0.65%
Flag Netherlands 0.63%
Flag Italy 0.29%
Flag Switzerland 0.26%
Flag Luxembourg 0.24%
Flag Spain 0.22%
Flag Sweden 0.10%
Flag Portugal 0.10%
Flag Denmark 0.05%
Flag Norway 0.05%
Flag Austria 0.03%
Flag Finland 0.02%
Flag Belgium 0.01%
+ Cash and Equiv. 2.19%
+ Emerging Asia 1.90%
Flag South Korea 0.69%
Flag China 0.49%
Flag Thailand 0.20%
Flag Indonesia 0.18%
Flag Taiwan 0.11%
Flag Philippines 0.09%
Flag India 0.07%
Flag Viet Nam 0.05%
Flag Malaysia 0.02%
+ Property 1.42%
+ Australia & New Zealand 1.08%
Flag Australia 1.12%
+ Developed Asia 1.04%
Flag Hong Kong 0.73%
Flag Singapore 0.31%
+ Middle East & Africa 0.18%
Flag South Africa 0.16%
Flag Israel 0.02%
+ Australia & New Zealand 0.03%
+ South & Central America 0.02%
Flag Mexico 0.02%
Flag Brazil 0.00%
Flag Jamaica 0.00%
+ Emerging Europe 0.02%
Flag Poland 0.01%
Flag Greece 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