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Live UK pricing:

Hanetf Ii Icav KRC CAT BOND UCITS ETF GBX (ILS)

Sell: 764.40p|Buy: 768.80p|Change: 15.10 (1.97%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)8 GBP (26/05/2026)
Fund size (mil)1 GBP (31/12/2025)

Top 10 holdings

Assets in top 10 holdings %31.41
Total number of equity holdings0
Total number of bond holdings40
Holdings 22/05/2026% of assets
United States Treasury Bills 0%6.47
2001 CAT Re Limited 12.5%4.66
Hexagon IV Re Ltd. 10.74%2.79
Lion RE 2025-1 B 8.2%2.71
Herbie RE Ltd 31%2.53
International Bank for Reconstruction & Development 12.22%2.48
Integrity RE III Ltd. 29.07%2.47
Armor Re Ltd. 12.03%2.44
Sanders RE II Ltd Segregated Acct 2025-1 4.75%2.43
Yosemite Re Ltd. 10.86%2.43