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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.14%
>£50M and <£250M 8.14%
>£250M and <£1BN 16.47%
>£1BN and <£3BN 4.54%
>£3BN and <£5BN 3.48%
>£5BN and <£10BN 2.40%
>£10BN and <£20BN 2.16%
>£20BN and <£50BN 2.63%
>£50BN 1.42%
Unknown 38.78%
Debt 17.65%
Cash and Equiv. 2.19%

Equity sectors (Industry Classification Benchmark)


Financials
24.04%
Managed Funds
19.14%
Bonds
17.65%
Non-Classified
12.01%
Industrials
5.82%
Consumer Discretionary
5.10%
Basic Materials
3.69%
Real Estate
3.46%
Cash and Equiv.
2.19%
Technology
2.16%
Energy
1.49%
Consumer Staples
1.38%
Health Care
0.63%
Other
1.24%
Financial Services
19.71%
Managed Funds
19.14%
Bonds
17.65%
Non-Classified
12.01%
Industrial Goods & Services
4.83%
Real Estate
3.46%
Basic Resources
3.32%
Cash and Equiv.
2.19%
Insurance
2.17%
Banks
2.16%
Technology
2.16%
Consumer Products & Services
1.62%
Energy
1.49%
Other
8.09%
Managed Funds
19.14%
Bonds
17.65%
Equity Investment Instruments
15.54%
Non-Classified
12.01%
Investment Banking & Brokerage Services
4.01%
Precious Metals & Mining
2.67%
Cash and Equiv.
2.19%
Banks
2.16%
Real Estate Investment Trusts
2.05%
Non-life Insurance
1.51%
Industrial Support Services
1.47%
Real Estate Investment & Services
1.40%
Non-Renewable Energy
1.38%
Other
16.81%
Managed Funds
19.14%
Bonds
17.65%
Equity Investment Instruments
15.54%
Non-Classified
12.01%
Asset Managers & Custodians
3.75%
Gold Mining
2.43%
Cash and Equiv.
2.19%
Banks
2.16%
Real Estate Holding and Development
1.35%
Diversified REITs
1.30%
Property & Casualty Insurance
0.77%
Life Insurance
0.66%
Machinery: Industrial
0.64%
Other
20.45%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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

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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