MI Hawksmoor Distribution Fund

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MI Hawksmoor Distribution Fund C Accumulation shares

Category GBP Allocation 60-80% Equity

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

Last buy/sell price

212.13p

arrow-up0.663p (+0.31%)

Fund Code

PXDCA

BJ4GVL4

GB00BJ4GVL48

Prices updated as at 12 Dec 2025

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.

Company name

Hawksmoor Investment Management Ltd

Fund launch date

05 Mar 2014

Domicile

United Kingdom

UCITS

Yes

Fund manager

Daniel Lockyer

Manager start date

13 Apr 2012

Fund manager biography

Daniel joined Hawksmoor in 2009. His investment career began in 1998 and he has managed funds of funds since 2001, winning the Investment Week Fund Manager of the Year in 2008 and being rated by Citywire along the way.

Fund manager

Ben Conway

Manager start date

01 Jan 2014

Fund manager biography

Ben's investment career began in 2002 after graduation from the University of Cambridge. He joined Hawksmoor in 2010 having spent the majority of his career specialising in Japanese equities at major investment banks in London.

Head office

17 Dix`s Field

Exeter

United Kingdom

EX1 1QA

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