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Hanetf Icav LLOYD GROWTH EQUITY ACC ETF USD (GEP)
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) | 135 GBP (01/05/2025) |
| Fund size (mil) | 135 GBP (01/05/2025) |
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 % | 49.79 |
| Total number of equity holdings | 29 |
| Total number of bond holdings | 0 |
| Holdings 30/04/2025 | % of assets |
|---|---|
| Microsoft Corp | 7.97 |
| ASML Holding NV | 5.68 |
| ServiceNow Inc | 5.44 |
| Thermo Fisher Scientific Inc | 4.63 |
| Zscaler Inc | 4.51 |
| Amazon.com Inc | 4.49 |
| iShares $ Treasury Bd 0-1yr ETF USD Acc | 4.48 |
| Applied Materials Inc | 4.40 |
| London Stock Exchange Group PLC | 4.18 |
| Alphabet Inc Class A | 4.02 |