Prices delayed by at least 15 minutes | Print
Hanetf Icav LLOYD FOCUSED EQUITY ACC ETF USD (FEP)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 223 GBP (18/12/2025) |
| Fund size (mil) | 223 GBP (18/12/2025) |
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit
Top 10 holdings
| Assets in top 10 holdings % | 50.18 |
| Total number of equity holdings | 32 |
| Total number of bond holdings | 0 |
| Holdings 17/12/2025 | % of assets |
|---|---|
| Microsoft Corp | 6.63 |
| Thermo Fisher Scientific Inc | 6.48 |
| Chubb Ltd | 5.97 |
| ASML Holding NV | 4.68 |
| Ashtead Group PLC | 4.62 |
| Lockheed Martin Corp | 4.61 |
| Applied Materials Inc | 4.59 |
| London Stock Exchange Group PLC | 4.51 |
| Shell PLC ADR (Representing - Ordinary Shares) | 4.31 |
| Amazon.com Inc | 3.79 |