MI Hawksmoor Distribution Fund C Income shares


Buy/Sell Price  (as of 18/08/2017) £1.21277   Day Change :  0.11%     Fund Code:  PXDCI 

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 Yield3.63
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2017£0.013910£1.203940
02/05/2017£0.007690£1.182680
01/02/2017£0.012080£1.150770
01/11/2016£0.009370£1.146240
01/08/2016£0.014480£1.092240
03/05/2016£0.009000£1.039560
01/02/2016£0.011990£0.997620
02/11/2015£0.006610£1.029200
03/08/2015£0.014480£1.041930
01/05/2015£0.007190£1.068630
02/02/2015£0.011380£1.041610
03/11/2014£0.008600£1.020060
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£87.33million
Fund CodePXDCI
ISINGB00BJ4GVM54
SEDOLBJ4GVM5
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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