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Hanetf Ii Icav REX TECH INN INCG UCITS ETF DIS ETF GBX (FEPD)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and 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) | 9 GBP (02/02/2026) |
| Fund size (mil) | 9 GBP (02/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 64.77 |
| Total number of equity holdings | 20 |
| Total number of bond holdings | 0 |
| Holdings 30/01/2026 | % of assets |
|---|---|
| NVIDIA Corp | 9.53 |
| Amazon.com Inc | 9.16 |
| Apple Inc | 9.09 |
| Microsoft Corp | 8.49 |
| Micron Technology Inc | 5.66 |
| Meta Platforms Inc Class A | 5.14 |
| Alphabet Inc Class A | 4.59 |
| Tesla Inc | 4.45 |
| Broadcom Inc | 4.33 |
| Advanced Micro Devices Inc | 4.31 |