• Have a question?
    Open from 8am to 7pm Monday to Friday
    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Live UK pricing:

Hanetf Icav FUTURE OF DEFENCE ACC GBX (NATP)

Sell: 1,382.40p|Buy: 1,389.20p|Change: 16.60 (1.21%)
Asset allocation %

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

Size

Share class size (mil)2,146 GBP (19/12/2025)
Fund size (mil)2,146 GBP (19/12/2025)

Top 10 holdings

Assets in top 10 holdings %47.04
Total number of equity holdings60
Total number of bond holdings0
Holdings 18/12/2025% of assets
Safran SA5.23
Cisco Systems Inc5.04
BAE Systems PLC4.86
RTX Corp4.77
Palantir Technologies Inc Ordinary Shares - Class A4.74
Rheinmetall AG4.66
General Dynamics Corp4.58
Lockheed Martin Corp4.45
CrowdStrike Holdings Inc Class A4.38
Northrop Grumman Corp4.32