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Hanetf Icav LLOYD FOCUSED EQUITY ACC ETF USD (FEP)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 222 GBP (17/02/2026) |
| Fund size (mil) | 222 GBP (17/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 49.28 |
| Total number of equity holdings | 31 |
| Total number of bond holdings | 0 |
| Holdings 17/02/2026 | % of assets |
|---|---|
| Chubb Ltd | 6.36 |
| Lockheed Martin Corp | 6.33 |
| Thermo Fisher Scientific Inc | 5.80 |
| Microsoft Corp | 5.55 |
| Shell PLC ADR (Representing - Ordinary Shares) | 4.71 |
| Ashtead Group PLC | 4.53 |
| ASML Holding NV | 4.37 |
| Constellation Software Inc | 4.22 |
| London Stock Exchange Group PLC | 3.94 |
| Amazon.com Inc | 3.46 |