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Hanetf Icav FUTURE OF DEFENCE ACC GBX (NATP)
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) | 2,230 GBP (06/02/2026) |
| Fund size (mil) | 2,230 GBP (06/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 47.20 |
| Total number of equity holdings | 60 |
| Total number of bond holdings | 0 |
| Holdings 05/02/2026 | % of assets |
|---|---|
| Cisco Systems Inc | 5.32 |
| Safran SA | 5.16 |
| Northrop Grumman Corp | 5.02 |
| Lockheed Martin Corp | 5.01 |
| BAE Systems PLC | 4.84 |
| RTX Corp | 4.73 |
| General Dynamics Corp | 4.65 |
| Rheinmetall AG | 4.44 |
| CrowdStrike Holdings Inc Class A | 4.04 |
| L3Harris Technologies Inc | 3.99 |