HANetf ICAV Global Balanced Fund UCITS ETF (ROES)
0.35p
(0.05%)
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0.35p
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0.35p
(0.05%)
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 |
|---|---|
| UNITED 3.125% 08/27 | 7.45% |
| UNITED STATES 1.5% 08/26 | 7.25% |
| MICROSOFT CORPORATION | 4.05% |
| SCHNEIDER ELECTRIC SE | 2.52% |
| META PLATFORMS | 2.49% |
| UNILEVER | 2.44% |
| UNITEDHEALTH GROUP INCORPORATED | 2.41% |
| ORACLE CORPORATION | 2.39% |
| NEWMONT CORPORATION | 2.27% |
| ELI LILLY AND COMPANY | 2.26% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | NA |
|---|---|
| Aim: |
The investment objective of the Fund is to achieve capital growth over the medium to...
Read full aim for HANetf ICAV |
| Leverage: | N/A |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.69% |
|---|---|
| Management fee: | 0.69% |
| Indicative spread: | 0.37% |
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
17 December 2024 13:38
-
Important Notice to Shareholders
17 September 2024 15:07
-
Notice of GM
8 August 2024 17:37
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.