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Hanetf Icav GOSHAWK GLOBAL BALANCE UCITS ETF ACC USD (ROE)
Open
$9.924
Previous close
$9.8175
Trade high
$9.924
Income frequency
-
Year low
$8.723
Year high
$10.29
Replication method
Physical Full
Volume
0
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.69
ISIN
IE00BL643144
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 24/04/2025 | % of assets |
|---|---|
| United Kingdom of Great Britain and Northern Ireland 3.5% | 8.34 |
| United Kingdom of Great Britain and Northern Ireland 4.125% | 7.92 |
| Unilever PLC | 2.59 |
| Newmont Corp | 2.48 |
| Exxon Mobil Corp | 2.34 |
| Munchener Ruckversicherungs-Gesellschaft AG | 2.34 |
| Microsoft Corp | 2.34 |
| Singapore Telecommunications Ltd | 2.34 |
| T-Mobile US Inc | 2.19 |
| L'Oreal SA | 2.15 |
Investment objective
The investment objective of the Fund is to achieve capital growth over the medium to long term. The Fund will typically invest at least 80% of its portfolio in global equities and equity related securities. To a lesser extent, the Fund may also invest in sovereign bonds issued by governments of developed market countries.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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