MI Hawksmoor Distribution Fund

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MI Hawksmoor Distribution Fund C Income shares

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

119.23p

arrow-up0.345p (+0.29%)

Fund Code

PXDCI

BJ4GVM5

GB00BJ4GVM54

Prices updated as at 02 May 2025
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Prices in GBX
Investment objective
The investment objective of the Fund is to provide income with the prospect of capital growth. The Fund’s portfolio will consist primarily of a diversified range of open and closed ended funds. The portfolio will be actively managed, with the Investment Manager seeking to take advantage of inefficiencies in the pricing of closed ended funds and significant movements in financial markets.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

YearThis fundGBP Allocation 60-80% Equity
31 Mar 14 - 31 Mar 159.7010.85
31 Mar 15 - 31 Mar 160.29-2.93
31 Mar 16 - 31 Mar 1718.9017.37
31 Mar 17 - 31 Mar 184.461.40
31 Mar 18 - 31 Mar 194.183.97
31 Mar 19 - 31 Mar 20-13.65-8.04
31 Mar 20 - 31 Mar 2124.3826.61
31 Mar 21 - 31 Mar 2210.845.02
31 Mar 22 - 31 Mar 23-5.63-4.73
31 Mar 23 - 31 Mar 246.2410.39
31 Mar 24 - 31 Mar 256.793.05

Trailing returns (%)

YearThis fundGBP Allocation 60-80% Equity
1 Day0.290.60
1 Month0.15-0.36
3 Months0.02-4.63
6 Months0.800.01
1 Year4.274.18
3 Years annualised2.383.56
5 Years annualised6.816.49
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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