MI Hawksmoor Distribution Fund C Accumulation shares


Buy/Sell Price  (as of 02/12/2016) £1.24363   Day Change :  -0.51%     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.

Our 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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield3.6
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
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
01/05/2014£0.003870£1.020190
03/02/2014£0.009670£0.981540
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£64.83million
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 NamePhoenix Fund Services (UK) Ltd
Country of registrationUnited Kingdom
Phone+44 1245 398950
Websitewww.phoenixfundservices.com
AddressPhoenix Fund Services (UK) Ltd
Springfield Lodge
Colchester Road
CM2 5PW Chelmsford
United Kingdom
Source: Morningstar


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