MI Hawksmoor Distribution Fund C Accumulation shares


Buy/Sell Price  (as of 25/07/2017) £1.36986   Day Change :  -0.33%     Fund Code:  PXDCA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield3.55
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
02/05/2017£0.008570£1.330230
01/02/2017£0.013370£1.285800
01/11/2016£0.010310£1.267470
01/08/2016£0.015680£1.197950
03/05/2016£0.009650£1.125080
01/02/2016£0.012690£1.070580
02/11/2015£0.006970£1.090910
03/08/2015£0.015040£1.097800
01/05/2015£0.007320£1.110610
02/02/2015£0.011650£1.075330
03/11/2014£0.008680£1.041360
01/08/2014£0.012230£1.040790
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£87.33million
Fund CodePXDCA
ISINGB00BJ4GVL48
SEDOLBJ4GVL4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date13/04/2012
Fund ManagerTeam Managed
Manager Start Date -
Fund Manager Tenure -

Fund Provider

Fund Provider NameMaitland Institutional Services Ltd.
Country of registrationUnited Kingdom
Phone -
Website -
AddressMaitland Institutional Services Ltd.
Springfield Lodge, Colchester Road, Chelmsford, Essex CM2 5PW

United Kingdom
Source: Morningstar


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