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Live UK pricing:

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

Sell: 560.30p|Buy: 561.40p|Change: 0.05 (0.01%)

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 (15/04/2026)
Fund size (mil)44 GBP (15/04/2026)

Top 10 holdings

Assets in top 10 holdings %99.88
Total number of equity holdings0
Total number of bond holdings9
Holdings 14/04/2026% of assets
United 5.375% 03/3320.40
Mexico (United Mexican States) 5.625%15.29
Mexico (United Mexican States) 6.35%14.71
Mexico (United Mexican States) 5.85%13.15
United 5.625% 09/3512.64
Mexico (United Mexican States) 3.5%7.27
Mexico (United Mexican States) 4.875%6.20
United Mexican 3.5% 02/345.49
United 4.875% 05/334.72