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Live UK pricing:

Hanetf Ii Icav REX TECH INN INCG UCITS ETF DIS ETF GBX (FEPD)

Sell: 1,829.00p|Buy: 1,834.60p|Change: 12.50 (0.69%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)10 GBP (08/04/2026)
Fund size (mil)10 GBP (09/04/2026)

Top 10 holdings

Assets in top 10 holdings %63.21
Total number of equity holdings20
Total number of bond holdings0
Holdings 08/04/2026% of assets
Apple Inc8.94
Amazon.com Inc8.87
NVIDIA Corp8.77
Microsoft Corp8.37
Advanced Micro Devices Inc5.09
Broadcom Inc4.86
Cisco Systems Inc4.70
Netflix Inc4.61
Alphabet Inc Class A4.52
Intel Corp4.47