HANetf ICAV Alerian Midstream Energy Div UCITS ETF (PMLP)
3.40p
(0.24%)
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3.40p
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3.40p
(0.24%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| ENBRIDGE | 10.08% |
| MPLX LP | 9.83% |
| ENERGY TRANSFER LP | 9.81% |
| TC ENERGY CORPORATION | 9.65% |
| ENTERPRISE PRODUCTS PARTNERS L.P. | 9.50% |
| KINDER MORGAN INC DELAWARE | 8.51% |
| THE WILLIAMS COMPANIES | 7.81% |
| ONEOK | 7.26% |
| CHENIERE ENERGY PARTNERS L.P. | 6.48% |
| PEMBINA PIPELINE CORPORATION | 3.54% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | The Fund is a passively managed Exchange-Traded Fund (ETF), which seeks to track the price and yield performance, before fees and expenses, of the Alerian Midstream Energy Corporation Dividend IndexTM (the “Index”). The Index is a dividend-weighted index based on the dividend-paying portion of the North American energy infrastructure market. |
|---|---|
| Aim: |
The Fund seeks to track the price and yield performance, before fees and expenses, of...
Read full aim for HANetf ICAV |
| Leverage: | 100% |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.49% |
|---|---|
| Management fee: | 0.49% |
| Indicative spread: | 0.4% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
-
Important Notice to Shareholders
21 October 2024 15:00
-
Important Notice to Shareholders
4 October 2024 11:00
-
Dividend Declaration
5 September 2024 17:44
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