MI Hawksmoor The Vanbrugh Fund C Accumulation shares
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
169.583p
0.245p (+0.14%)
Fund Code
PXVCA
BJ4GVQ9
GB00BJ4GVQ92
Prices updated as at 10 Mar 2025
Prices in GBX
Investment objective
The investment objective of the Fund is to provide capital growth and income. 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | GBP Allocation 40-60% Equity |
|---|---|---|
| 31 Dec 14 - 31 Dec 15 | 3.04 | 1.56 |
| 31 Dec 15 - 31 Dec 16 | 13.25 | 10.58 |
| 31 Dec 16 - 31 Dec 17 | 10.81 | 7.45 |
| 31 Dec 17 - 31 Dec 18 | -3.93 | -5.48 |
| 31 Dec 18 - 31 Dec 19 | 9.81 | 12.41 |
| 31 Dec 19 - 31 Dec 20 | 0.97 | 4.08 |
| 31 Dec 20 - 31 Dec 21 | 10.77 | 8.07 |
| 31 Dec 21 - 31 Dec 22 | -5.14 | -10.46 |
| 31 Dec 22 - 31 Dec 23 | 4.64 | 7.53 |
| 31 Dec 23 - 31 Dec 24 | 7.04 | 6.74 |
Trailing returns (%)
| Year | This fund | GBP Allocation 40-60% Equity |
|---|---|---|
| 1 Day | -0.00 | -0.23 |
| 1 Month | -2.27 | -1.98 |
| 3 Months | -1.21 | -0.82 |
| 6 Months | -0.71 | 2.27 |
| 1 Year | 6.58 | 6.12 |
| 3 Years annualised | 3.51 | 3.39 |
| 5 Years annualised | 4.16 | 3.74 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
