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Live UK pricing:

Hanetf Icav FUTURE OF DEFENCE ACC GBX (NATP)

Sell: 1,438.40p|Buy: 1,445.60p|Change: 7.90 (-0.55%)

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Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)2,354 GBP (21/10/2025)
Fund size (mil)2,354 GBP (21/10/2025)

Top 10 holdings

Assets in top 10 holdings %46.64
Total number of equity holdings60
Total number of bond holdings0
Holdings 15/10/2025% of assets
Palantir Technologies Inc Ordinary Shares - Class A5.10
Safran SA4.97
Northrop Grumman Corp4.97
BAE Systems PLC4.73
General Dynamics Corp4.66
Palo Alto Networks Inc4.54
Rheinmetall AG4.48
RTX Corp4.46
Cisco Systems Inc4.37
CrowdStrike Holdings Inc Class A4.36