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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 (06/02/2026) |
| Fund size (mil) | 3 GBP (06/02/2026) |
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 % | 36.61 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 48 |