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Prices delayed by at least 15 minutes | Print

Live UK pricing:

Hanetf Ii Icav REGAN TOTAL RTN INCOME ACC UCITS ETF GBX (RMBP)

Sell: 771.70p|Buy: 773.70p|Change: 0 (0%)

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)1 GBP (13/04/2026)
Fund size (mil)1 GBP (13/04/2026)

Top 10 holdings

Assets in top 10 holdings %84.35
Total number of equity holdings0
Total number of bond holdings11
Holdings 13/04/2026% of assets
Government National Mortgage Association 4.59%12.21
Federal Home Loan Mortgage Corp. 4.09%11.84
Federal National Mortgage Association 4.71%11.01
Federal National Mortgage Association 4.28%9.83
Government National Mortgage Association 4.14%8.85
Federal Home Loan Mortgage Corp. 4.14%7.20
Federal National Mortgage Association 4.28%6.26
Government National Mortgage Association 4.08%6.13
Government National Mortgage Association 4.76%5.57
Federal National Mortgage Association 4.08%5.44