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Hanetf Icav GOSHAWK GLOBAL BALANCE UCITS ETF ACC USD (ROE)

Sell: $11.76|Buy: $11.814|Change: 0.04 (0.34%)

Open 

$11.81

Previous close 

$11.77

Trade high 

$11.81

Income frequency 

-

Year low 

$10.654

Year high 

$12.192

Replication method 

NOT Applicable

Volume 

0

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.69

ISIN 

IE00BL643144

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 12/10/2026% of assets
United States Treasury Notes 4.5%6.72
United States Treasury Notes 3.5%5.51
United Kingdom of Great Britain and Northern Ireland 4.125%4.67
Thermo Fisher Scientific Inc2.53
Amazon.com Inc2.21
Alphabet Inc Class A2.10
Union Pacific Corp2.07
AbbVie Inc2.07
Merck & Co Inc2.06
Equinor ASA2.03

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.34
Category-
More...

Investment objective

The investment objective of the Fund is to achieve capital growth over the medium to long term. The Fund will typically invest at least 80% of its portfolio in global equities and equity related securities. To a lesser extent, the Fund may also invest in sovereign bonds issued by governments of developed market countries.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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