MI Hawksmoor Distribution Fund B Accumulation EUR shares
Fund
ISIN GB00B9CSC867 / Valor null
NAV (2026-07-10)
EUR 2.37-0.12%
MI Hawksmoor Distribution Fund B Accumulation EUR shares
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The MI Hawksmoor Distribution Fund builds a diverse portfolio by investing in a variety of UK and global investment funds and investment trusts. Its holdings include shares from both British and international companies, a mix of government and corporate bonds with different interest rates, as well as investments in property and commodities. The fund gains exposure to real estate through specialized investment trusts and to commodities through a combination of investment funds, exchange-traded funds, and additional investment trusts. By selecting assets from multiple fund managers worldwide, the MI Hawksmoor Distribution Fund aims to create a balanced and varied investment portfolio.
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Globalmulti assetftse all-world
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OTHER SHARE CLASSES OF THIS FUND
MI Hawksmoor Distribution Fund C Income shares
MI Hawksmoor Distribution Fund C Income shares
MI Hawksmoor Distribution Fund C Income shares
Annual Return
-50%0%+50%
Risk level
110
-0.07%GBP 1.43
MI Hawksmoor Distribution Fund D Accumulation shares
MI Hawksmoor Distribution Fund D Accumulation shares
MI Hawksmoor Distribution Fund D Accumulation shares
Annual Return
-50%0%+50%
Risk level
110
-0.07%GBP 2.13
MI Hawksmoor Distribution Fund B Income shares
MI Hawksmoor Distribution Fund B Income shares
MI Hawksmoor Distribution Fund B Income shares
Annual Return
-50%0%+50%
Risk level
110
-0.07%GBP 1.59
MI Hawksmoor Distribution Fund B Accumulation shares
MI Hawksmoor Distribution Fund B Accumulation shares
MI Hawksmoor Distribution Fund B Accumulation shares
Annual Return
-50%0%+50%
Risk level
110
-0.07%GBP 2.90
MI Hawksmoor Distribution Fund D Income shares
MI Hawksmoor Distribution Fund D Income shares
MI Hawksmoor Distribution Fund D Income shares
Annual Return
-50%0%+50%
Risk level
110
-0.07%GBP 1.44
MI Hawksmoor Distribution Fund C Accumulation shares
MI Hawksmoor Distribution Fund C Accumulation shares
MI Hawksmoor Distribution Fund C Accumulation shares