MI Hawksmoor The Vanbrugh Fund D 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

196.158p

arrow-down-0.046p (-0.02%)

Fund Code

PXVDA

BJ4GVS1

GB00BJ4GVS17

Prices updated as at 01 May 2026

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.

Annual performance (%)

Year	This fund	GBP Allocation 40-60% Equity
31 Mar 15 - 31 Mar 16	1.12	-2.54
31 Mar 16 - 31 Mar 17	16.02	13.31
31 Mar 17 - 31 Mar 18	4.40	0.88
31 Mar 18 - 31 Mar 19	2.49	2.72
31 Mar 19 - 31 Mar 20	-8.21	-7.15
31 Mar 20 - 31 Mar 21	18.07	20.92
31 Mar 21 - 31 Mar 22	9.86	2.71
31 Mar 22 - 31 Mar 23	-3.83	-5.52
31 Mar 23 - 31 Mar 24	5.74	8.45
31 Mar 24 - 31 Mar 25	5.71	3.46
31 Mar 25 - 31 Mar 26	13.71	8.96

Trailing returns (%)

Year	This fund	GBP Allocation 40-60% Equity
1 Day	-0.02	0.12
1 Month	2.23	2.70
3 Months	0.21	0.89
6 Months	4.96	2.65
1 Year	17.67	13.26
3 Years annualised	8.99	7.96
5 Years annualised	6.13	3.91

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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