Prices delayed by at least 15 minutes | Print
Live UK pricing:
Hanetf Icav GOSHAWK GLOBAL BALANCE UCITS ETF ACC GBX (ROES)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 17 GBP (27/04/2026) |
| Fund size (mil) | 17 GBP (27/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 34.55 |
| Total number of equity holdings | 62 |
| Total number of bond holdings | 3 |
| Holdings 23/04/2026 | % of assets |
|---|---|
| United States Treasury Notes 4.5% | 8.02 |
| United States Treasury Notes 3.5% | 5.76 |
| United Kingdom of Great Britain and Northern Ireland 4.125% | 4.63 |
| Exxon Mobil Corp | 2.71 |
| Apple Inc | 2.63 |
| Alphabet Inc Class A | 2.37 |
| Amazon.com Inc | 2.23 |
| UnitedHealth Group Inc | 2.08 |
| Equinix Inc | 2.06 |
| Telenor ASA | 2.05 |