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Live UK pricing:

Hanetf Icav FIN MEX S&PBMV INT SOV BND 5-10YR ACC (MEXP)

Sell: 552.20p|Buy: 554.30p|Change: 4.05 (0.73%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Asset allocation %

Size

Share class size (mil)42 GBP (10/02/2026)
Fund size (mil)45 GBP (10/02/2026)

Top 10 holdings

Assets in top 10 holdings %98.45
Total number of equity holdings0
Total number of bond holdings8
Holdings 09/02/2026% of assets
United Mexican States 5.38%21.69
Mexico (United Mexican States) 6.35%15.70
Mexico (United Mexican States) 5.85%14.37
Mexico (United Mexican States) 3.5%13.56
United Mexican States 5.63%13.00
Mexico (United Mexican States) 4.875%11.56
Mexico (United Mexican States) 4.75%8.06
United Mexican States 2.66%0.50