Funds

MI Hawksmoor Distribution Fund D Income shares

GB00BJ4GVP85:GBP

MI Hawksmoor Distribution Fund D Income shares

  • Price (GBX)119.69
  • Today's Change-0.391 / -0.33%
  • 1 Year change7.21%
Data delayed at least 15 minutes, as of Nov 21 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Value
Income treatmentIncome
Morningstar categoryGBP Allocation 60-80% Equity
IMA sectorMixed Investment 40-85% Shares
Launch date02 Apr 2014
Price currencyGBP
DomicileUnited Kingdom
ISINGB00BJ4GVP85
Manager & start date
Daniel Lockyer
13 Apr 2012
Ben Conway
01 Jan 2014
Ben Mackie
01 Jan 2022
Pricing frequencyDaily
Fund size
139.14m GBP
As of Oct 31 2024
Share class size
54.63m GBP
As of Oct 31 2024
Ongoing charge1.20%
Initial charge5.00%
Max annual charge0.50%
Exit charge0.00%
Min. initial investment30,000,000.00 GBP
Min. additional investment1,000.00 GBP
Min. regular investment--
UK ISAYes
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--19.20%0.00%19.20%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Man GLG Income Fund Professional Income Shares (Class D)
GB00B0117D35:GBP
+8.91%4.73%
WS Gresham House UK Multi Cap Income Fund F Sterling Income
GB00BYXVGR68:GBP
+5.39%4.00%
Temple Bar Investment Trust Plc
TMPL:LSE
+13.36%3.61%
Law Debenture Corporation
LWDB:LSE
+12.34%3.49%
VT Downing Small & Mid-Cap Income Fund Inc
GB00B625QM82:GBP
+11.66%3.38%
Per cent of portfolio in top 5 holdings: 19.20%
Top 10 Holdings
Diversification
Asset type

Asset type

Non-UK stock30.99%
UK stock21.76%
Cash8.05%
Non-UK bond4.42%
UK bond0.42%
Other34.35%

Top 5 sectors

Financial Services14.27%
Industrials6.62%
Basic Materials6.11%
Consumer Cyclical5.89%
Real Estate3.73%
Other13.58%

Top 5 regions

United Kingdom25.49%
Japan6.02%
Emerging Market5.00%
United States4.69%
Asia - Emerging4.17%
Other12.07%
Sector and region weightings are calculated using only long position holdings of the portfolio.
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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