Prices delayed by at least 15 minutes | Print
Live UK pricing:
Hanetf Ii Icav PERFORMANCE TRUST TOTAL RTBD ACC ETF GBX (PTAM)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 3 GBP (29/12/2025) |
| Fund size (mil) | 3 GBP (29/12/2025) |
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit
Top 10 holdings
| Assets in top 10 holdings % | 36.66 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 46 |