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Hanetf Icav SATURNA AL-K GBL FOCUS EQUITY - ACCGBX
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 11 GBP (16/05/2024) |
| Fund size (mil) | 11 GBP (16/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 33.56 |
| Total number of equity holdings | 39 |
| Total number of bond holdings | 0 |
| Holdings 16/05/2024 | % of assets |
|---|---|
| Microsoft Corp | 3.84 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.71 |
| Trane Technologies PLC Class A | 3.67 |
| Alphabet Inc Class A | 3.37 |
| AstraZeneca PLC | 3.32 |
| Broadcom Inc | 3.30 |
| Eli Lilly and Co | 3.28 |
| ASML Holding NV | 3.05 |
| Schneider Electric SE | 3.03 |
| Johnson Controls International PLC | 3.00 |