MI Hawksmoor Distribution Fund C Income shares

Category GBP Allocation 60-80% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

119.631p

arrow-up0.002p (+0.00%)

Fund Code

PXDCI

BJ4GVM5

GB00BJ4GVM54

Prices updated as at 31 Dec 2024

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 (%)

Year	This fund	GBP Allocation 60-80% Equity
30 Sep 14 - 30 Sep 15	1.02	0.07
30 Sep 15 - 30 Sep 16	17.35	15.70
30 Sep 16 - 30 Sep 17	11.51	9.07
30 Sep 17 - 30 Sep 18	4.66	5.10
30 Sep 18 - 30 Sep 19	1.05	3.86
30 Sep 19 - 30 Sep 20	-3.17	-0.10
30 Sep 20 - 30 Sep 21	18.84	16.49
30 Sep 21 - 30 Sep 22	-7.85	-10.24
30 Sep 22 - 30 Sep 23	3.92	5.13
30 Sep 23 - 30 Sep 24	14.84	14.19

Trailing returns (%)

Year	This fund	GBP Allocation 60-80% Equity
1 Day	0.00	-0.12
1 Month	-0.59	-1.13
3 Months	-2.15	1.07
6 Months	1.82	2.68
1 Year	7.29	8.75
3 Years annualised	1.59	2.10
5 Years annualised	3.42	4.48

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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