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Live UK pricing:

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

Sell: 553.50p|Buy: 561.30p|Change: 3.05 (-0.54%)

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)43 GBP (23/12/2025)
Fund size (mil)43 GBP (23/12/2025)

Top 10 holdings

Assets in top 10 holdings %99.11
Total number of equity holdings0
Total number of bond holdings7
Holdings 22/12/2025% of assets
United Mexican States 5.38%21.25
Mexico (United Mexican States) 2.659%16.19
Mexico (United Mexican States) 6.35%15.41
Mexico (United Mexican States) 5.85%13.74
Mexico (United Mexican States) 3.5%13.27
Mexico (United Mexican States) 4.875%11.32
Mexico (United Mexican States) 4.75%7.92