MI Hawksmoor Distribution Fund C Accumulation shares

FUNDEUFUNDGBXGB00BJ4GVL48
Latest Price
223.68p
+0.54 (+0.24%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+10.14%
over 1y
Annualized Return
+15.29%
CAGR
Volatility
6.6%
annualized
Max Drawdown
-8.0%
trough 23 Mar 2026
Sharpe Ratio
2.32
risk-adjusted return
Best Day
+1.32%
1 Apr 2026
Worst Day
-2.46%
23 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026