Funds

MI Hawksmoor The Vanbrugh Fund C Accumulation shares

GB00BJ4GVQ92:GBP

MI Hawksmoor The Vanbrugh Fund C Accumulation shares

  • Price (GBX)170.94
  • Today's Change0.362 / 0.21%
  • 1 Year change12.40%
Data delayed at least 15 minutes, as of Nov 25 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-UK stock22.51%0.07%22.58%
Cash6.65%7.73%14.38%
UK stock11.43%0.03%11.46%
Non-UK bond9.51%0.60%10.11%
UK bond8.15%0.00%8.15%
Other41.75%0.67%42.42%
As of Sep 30 2024
Weightings
Sectors
Sector% Net assetsCategory average
Financial Services8.78%7.75%
Industrials5.39%5.67%
Basic Materials4.82%1.84%
Consumer Cyclical4.00%4.66%
Technology2.19%9.34%
Consumer Defensive1.90%3.49%
Communication Services1.70%3.06%
Other1.25%56.97%
Healthcare1.04%5.36%
Energy1.00%1.86%
As of Sep 30 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--43.47%0.00%43.47%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund E GBP Inc
GB00BDD4M929:GBX
+1.31%8.64%
MI TwentyFour AM Monument Bond Fund I Income shares
GB00B3XVTT21:GBP
+2.82%7.82%
Dollar Fund GBP Class D Shares
IE00B41GP767:GBP
+3.17%5.87%
WisdomTree Core Physical Gold USD ETC
WGLD:LSE:USD
+34.54%4.82%
Artemis UK Select Fund I Acc
GB00B2PLJG05:GBP
+31.03%3.67%
MAN FID INT MAN GLG INC G--3.23%
Ninety One Global Gold I Acc GBP
GB00B1XFGM25:GBP
+34.22%3.00%
Polar Capital Funds PLC - Polar Capital Japan Value Fund S JPY
IE00B8843R79:JPY
+14.62%2.20%
Schroder Strategic Credit Fund L Income GBP
GB00B11DP098:GBP
+4.46%2.15%
Mercantile Investment Trust
MRC:LSE
+14.08%2.08%
Per cent of portfolio in top 10 holdings: 43.47%
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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