MI Hawksmoor Vanbrugh Fund

Select share classes

MI Hawksmoor The Vanbrugh Fund C Income shares

Category GBP Allocation 40-60% Equity
star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

148.424p

arrow-up0.078p (+0.05%)

Fund Code

PXVCI

BJ4GVR0

GB00BJ4GVR00

Prices updated as at 17 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small value

17.61%

% Weight
Value
Core
Growth
Large

15

10

7

Medium

12

14

5

Small

18

12

7

Valuation

MI Hawksmoor The Vanbrugh Fund C Income shares
GBP Allocation 40-60% Equity

11.20

11.20
17.50

0.93

0.93
2.03

1.34

1.34
2.76

6.72

6.72
12.14

Growth rate

MI Hawksmoor The Vanbrugh Fund C Income shares
GBP Allocation 40-60% Equity

10.05%

10.05%
9.03%

3.87%

3.87%
2.15%

-0.99%

-0.99%
13.40%

Top 10 holdings

1
Aegon European ABS I GBP Inc
Sector
-
Country
Ireland
% of assets
6.47031
2
iShares UK Gilts 0-5yr ETF GBP Dist
Sector
-
Country
Ireland
% of assets
5.62013
3
WisdomTree Core Physical Gold
Sector
-
Country
Jersey
% of assets
4.96189
4
Allianz Index-Linked Gilt E GBP Inc
Sector
-
Country
United Kingdom
% of assets
4.68628
5
Multipartner Konwave Gold Equity C GBP
Sector
-
Country
Luxembourg
% of assets
3.83125
6
Man Sterling Corp Bd Inst Inc G
Sector
-
Country
United Kingdom
% of assets
2.94657
7
iShares $ TIPS 0-5 ETF USD Dist
Sector
-
Country
Ireland
% of assets
2.84322
8
WS Lightman European I Inc
Sector
-
Country
United Kingdom
% of assets
2.75939
9
Law Debenture Corporation Ord
Sector
-
Country
United Kingdom
% of assets
2.72396
10
Polar Capital UK Value Opports S Dis
Sector
-
Country
Ireland
% of assets
2.44093
Assets in top 10 holdings %

39.28%

Total no. of equity holdings

2.00

Total no. of bond holdings

-

Stock sectors

MI Hawksmoor The Vanbrugh Fund C Income shares
GBP Allocation 40-60% Equity

58.60%

Basic materials

16.53%
-

Con cyclical

12.52%
-

Financial svs

20.82%
-

Real estate

8.73%
-

31.14%

Comm services

3.73%
-

Energy

4.69%
-

Industrials

18.56%
-

Technology

4.16%
-

10.26%

Con defensive

4.97%
-

Healthcare

3.75%
-

Utilities

1.54%
-


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.
© Copyright 2025 Morningstar. All rights reserved.