MI Hawksmoor The Vanbrugh Fund C Accumulation shares

Category GBP Allocation 40-60% Equity

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

Last buy/sell price

192.876p

arrow-up0.211p (+0.11%)

Fund Code

PXVCA

BJ4GVQ9

GB00BJ4GVQ92

Prices updated as at 16 Dec 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Daniel Lockyer, Ben Conway, Ben Mackie, Dan Cartridge
	192.88
	161.74
Fund comparative index	IA Mixed Invest 20 - 60% Shares
	Mixed Investment 20-60% Shares
	-
	1.18
	0.08
	0.00
	GBP Allocation 40-60% Equity
	No
Fund provider	Hawksmoor Investment Management Ltd
Share class launch date	14 Mar 2014
	£247.29m
	-
	2.75
	-
	Semi-Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.

MI Hawksmoor Vanbrugh Fund