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Hanetf Icav GOSHAWK GLOBAL BALANCE UCITS ETF ACC GBX (ROES)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 17 GBP (02/05/2025) |
| Fund size (mil) | 17 GBP (02/05/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 34.34 |
| Total number of equity holdings | 63 |
| Total number of bond holdings | 2 |
| Holdings 01/05/2025 | % of assets |
|---|---|
| United Kingdom of Great Britain and Northern Ireland 3.5% | 8.20 |
| United Kingdom of Great Britain and Northern Ireland 4.125% | 7.81 |
| Microsoft Corp | 2.53 |
| Unilever PLC | 2.51 |
| Singapore Telecommunications Ltd | 2.30 |
| Munchener Ruckversicherungs-Gesellschaft AG | 2.28 |
| Newmont Corp | 2.26 |
| Exxon Mobil Corp | 2.25 |
| L'Oreal SA | 2.13 |
| Telenor ASA | 2.07 |