MI Hawksmoor Vanbrugh Fund

Select share classes

MI Hawksmoor The Vanbrugh Fund C Income shares

Category GBP Allocation 40-60% Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

131.783p

arrow-up0.443p (+0.34%)

Fund Code

PXVCI

BJ4GVR0

GB00BJ4GVR00

Prices updated as at 28 Mar 2024
|
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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerDaniel Lockyer, Ben Conway, Ben Mackie
131.78
120.43
Fund comparative indexIA Mixed Invest 20 - 60% Shares
Mixed Investment 20-60% Shares
-
1.75
0.06
0.00
GBP Allocation 40-60% Equity
No
Fund providerHawksmoor Investment Management Ltd
Share class launch date06 Mar 2014
£245.15m
-
1.80
-
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

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.