MI Hawksmoor Vanbrugh Fund

Select share classes

MI Hawksmoor The Vanbrugh Fund C Accumulation shares

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

170.337p

arrow-down-0.563p (-0.33%)

Fund Code

PXVCA

BJ4GVQ9

GB00BJ4GVQ92

Prices updated as at 27 Jan 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.

Portfolio as of 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

18.31%

% Weight
Value
Core
Growth
Large

18

11

3

Medium

14

10

4

Small

14

18

8

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.19
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

MI Hawksmoor The Vanbrugh Fund C Accumulation shares
GBP Allocation 40-60% Equity

9.38

9.38
15.98

0.67

0.67
1.78

1.10

1.10
2.46

5.26

5.26
11.27

Growth rate

MI Hawksmoor The Vanbrugh Fund C Accumulation shares
GBP Allocation 40-60% Equity

9.55%

9.55%
9.76%

4.11%

4.11%
2.51%

4.45%

4.45%
6.56%

Top 10 holdings

1
Allianz Index-Linked Gilt E GBP Inc
Sector
-
Country
United Kingdom
% of assets
7.8795
2
iShares $ TIPS 0-5 ETF USD Dist
Sector
-
Country
Ireland
% of assets
6.32847
3
Aegon European ABS I GBP Inc
Sector
-
Country
Ireland
% of assets
5.53331
4
WisdomTree Core Physical Gold
Sector
-
Country
Jersey
% of assets
4.91612
5
Multipartnr-Kn Gld Eq Acc
Sector
-
Country
Luxembourg
% of assets
3.2885
6
VT De Lisle America B GBP
Sector
-
Country
United Kingdom
% of assets
3.12621
7
Man Sterling Corp Bd Inst Inc G
Sector
-
Country
United Kingdom
% of assets
3.06911
8
WS Lightman European I Inc
Sector
-
Country
United Kingdom
% of assets
2.98821
9
Law Debenture Corp (The) PLC
Sector
-
Country
United Kingdom
% of assets
2.95591
10
Mercantile Investment Trust (The) PLC
Sector
-
Country
United Kingdom
% of assets
2.95356
Assets in top 10 holdings %

43.04%

Total no. of equity holdings

3.00

Total no. of bond holdings

-

Stock sectors

MI Hawksmoor The Vanbrugh Fund C Accumulation shares
GBP Allocation 40-60% Equity

60.84%

Basic materials

5.79%
-

Con cyclical

13.07%
-

Financial svs

38.94%
-

Real estate

3.05%
-

28.29%

Comm services

4.59%
-

Energy

3.82%
-

Industrials

14.65%
-

Technology

5.23%
-

10.87%

Con defensive

5.80%
-

Healthcare

3.97%
-

Utilities

1.11%
-


Important Information

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