MI Hawksmoor Global Opportunities Fund C GBP Acc

Category GBP Allocation 80%+ Equity

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

Last buy/sell price

170.635p

arrow-up0.229p (+0.13%)

Fund Code

PXHGO

BG38228

GB00BG382281

Prices updated as at 19 Dec 2025

Prices in GBX

Investment objective

The investment objective of the Fund is to provide 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. These global opportunities will be unconstrained by region or sector and may be volatile in the short term.

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.

Dividend information

Dividend information
	-
	1.08
	-
	Annually
	31 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Nov 2025	0.017461	1.686316
01 Nov 2024	0.014834	1.439852
01 Nov 2023	0.02414	1.216167
01 Nov 2022	0.020256	1.215613
01 Nov 2021	0.009475	1.390502
02 Nov 2020	0.010114	1.0514
01 Nov 2019	0.010947	1.0286
01 Nov 2018	0.000557	0.9615

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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