MI Hawksmoor Distribution Fund C Income shares


Buy/Sell Price  (as of 07/12/2016) £1.12369   Day Change :  0.28%     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.

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 Yield3.72
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.009390£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
01/08/2014£0.011800£1.028120
01/05/2014£0.003920£1.019160
03/02/2014£0.009800£0.984990
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£64.83million
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 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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