HANetf ICAV The Travel UCITS ETF Acc GBP (TRIP)
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
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 |
|---|---|
| NORWEGIAN CRUISE LINE HLDGS LTD | 4.52% |
| CARNIVAL CORPORATION. | 4.48% |
| ROYAL CARIBBEAN GROUP | 4.40% |
| TRIP.COM GROUP LIMITED | 4.22% |
| HILTON WORLDWIDE HOLDINGS | 4.20% |
| BOOKING HOLDINGS | 4.08% |
| INTERCONTINENTAL HOTELS GROUP | 3.98% |
| MARRIOTT INTERNATIONAL | 3.93% |
| UNITED AIRLINES HOLDINGS INC | 3.93% |
| DELTA AIR LINES | 3.64% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | The Index is governed by a published, rules-based methodology and is designed to measure the performance of a global investable universe of publicly listed companies that generate their revenues from the airline, hotels and cruise lines industries. |
|---|---|
| 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): | 0.69% |
|---|---|
| Management fee: | 0.69% |
| Indicative spread: | 0.56% |
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
No company announcements about HANetf ICAV The Travel UCITS ETF Acc GBP were found.
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