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Hanetf Icav ALERIAN MID ENGY DIV UCITS ETF DIST (MMLP)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Asset allocation %
Size
| Share class size (mil) | 60 GBP (14/10/2026) |
| Fund size (mil) | 60 GBP (14/10/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 100.00 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 0 |
| Holdings 31/10/2025 | % of assets |
|---|---|
| TRS Alerian Midstream Energy Dividend NR USD | 100.00 |