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Live UK pricing:

Hanetf Icav FUTURE OF DEFENCE ACC GBX (NATP)

Sell: 1,400.40p|Buy: 1,401.60p|Change: 0.40 (-0.03%)
Asset allocation %

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

Size

Share class size (mil)2,248 GBP (29/04/2026)
Fund size (mil)2,248 GBP (29/04/2026)

Top 10 holdings

Assets in top 10 holdings %48.20
Total number of equity holdings59
Total number of bond holdings0
Holdings 22/04/2026% of assets
Palo Alto Networks Inc6.33
Cisco Systems Inc5.70
BAE Systems PLC5.41
CrowdStrike Holdings Inc Class A4.91
Safran SA4.54
Lockheed Martin Corp4.49
RTX Corp4.29
Palantir Technologies Inc Ordinary Shares - Class A4.21
Northrop Grumman Corp4.18
General Dynamics Corp4.15