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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) | 232 GBP (13/02/2026) |
| Fund size (mil) | 232 GBP (13/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 67.82 |
| Total number of equity holdings | 23 |
| Total number of bond holdings | 0 |
| Holdings 12/02/2026 | % of assets |
|---|---|
| ASML Holding NV | 10.42 |
| Alphabet Inc Class A | 9.70 |
| NVIDIA Corp | 6.74 |
| Microsoft Corp | 6.70 |
| Broadcom Inc | 6.40 |
| Apple Inc | 6.06 |
| Advantest Corp | 5.95 |
| iShares $ Treasury Bd 0-1yr ETF USD Acc | 5.68 |
| Amazon.com Inc | 5.09 |
| Meta Platforms Inc Class A | 5.07 |