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Hanetf Ii Icav REX TECH INN INCG UCITS ETF DIS ETF GBX (FEPD)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and 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) | 10 GBP (08/04/2026) |
| Fund size (mil) | 10 GBP (08/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 63.80 |
| Total number of equity holdings | 20 |
| Total number of bond holdings | 0 |
| Holdings 07/04/2026 | % of assets |
|---|---|
| Amazon.com Inc | 9.06 |
| Apple Inc | 9.02 |
| NVIDIA Corp | 8.71 |
| Microsoft Corp | 8.45 |
| Intel Corp | 5.24 |
| Advanced Micro Devices Inc | 4.94 |
| Broadcom Inc | 4.70 |
| Netflix Inc | 4.66 |
| Cisco Systems Inc | 4.60 |
| Alphabet Inc Class A | 4.42 |