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Hanetf Icav THE TRAVEL UCITS ETF ACC GBX
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with 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) | 17 GBP (17/05/2024) |
| Fund size (mil) | 17 GBP (17/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 43.87 |
| Total number of equity holdings | 65 |
| Total number of bond holdings | 0 |
| Holdings 17/05/2024 | % of assets |
|---|---|
| Trip.com Group Ltd ADR | 5.59 |
| Delta Air Lines Inc | 5.09 |
| Royal Caribbean Group | 4.73 |
| InterContinental Hotels Group PLC | 4.50 |
| Hilton Worldwide Holdings Inc | 4.18 |
| Booking Holdings Inc | 4.14 |
| Marriott International Inc Class A | 3.96 |
| Airbnb Inc Ordinary Shares - Class A | 3.95 |
| Southwest Airlines Co | 3.93 |
| Norwegian Cruise Line Holdings Ltd | 3.81 |