MI Hawksmoor Distribution Fund

Select share classes

MI Hawksmoor Distribution Fund C Income shares

Category GBP Allocation 60-80% Equity

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

Last buy/sell price

134.539p

arrow-up0.42p (+0.31%)

Fund Code

PXDCI

BJ4GVM5

GB00BJ4GVM54

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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

17

11

6

Medium

12

14

5

Small

16

13

7

Valuation

MI Hawksmoor Distribution Fund C Income shares

GBP Allocation 60-80% Equity

11.08

17.92

0.97

2.10

1.35

2.90

6.95

12.54

Growth rate

MI Hawksmoor Distribution Fund C Income shares

GBP Allocation 60-80% Equity

9.24%

8.91%

4.26%

2.11%

-2.97%

6.93%

Top 10 holdings

Sector

-

Country

Luxembourg

% of assets

5.49182

Sector

-

Country

Ireland

% of assets

4.05757

Sector

-

Country

United Kingdom

% of assets

4.04505

Sector

-

Country

Ireland

% of assets

3.93924

Sector

-

Country

United Kingdom

% of assets

3.79823

Sector

-

Country

United Kingdom

% of assets

3.75803

Sector

-

Country

United Kingdom

% of assets

3.71447

Sector

-

Country

United Kingdom

% of assets

3.62291

Sector

-

Country

Ireland

% of assets

3.48598

Sector

-

Country

United Kingdom

% of assets

2.90936

Assets in top 10 holdings %

38.82%

Total no. of equity holdings

2.00

Total no. of bond holdings

-

Stock sectors

MI Hawksmoor Distribution Fund C Income shares

GBP Allocation 60-80% Equity

58.95%

Basic materials

15.81%

-

Con cyclical

11.17%

-

Financial svs

20.54%

-

Real estate

11.44%

-

30.95%

Comm services

5.34%

-

Energy

5.40%

-

Industrials

15.69%

-

Technology

4.53%

-

10.09%

Con defensive

4.08%

-

Healthcare

3.98%

-

Utilities

2.03%

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.