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Prices delayed by at least 15 minutes | Print

Live UK pricing:

Hanetf Ii Icav REGAN TOTAL RTN INCOME ACC UCITS ETF GBX (RMBP)

Sell: 765.80p|Buy: 767.60p|Change: 0 (0%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Asset allocation %

Size

Share class size (mil)1 GBP (12/02/2026)
Fund size (mil)1 GBP (12/02/2026)

Top 10 holdings

Assets in top 10 holdings %86.61
Total number of equity holdings0
Total number of bond holdings11
Holdings 11/02/2026% of assets
Government National Mortgage Association 4.59%12.69
Federal Home Loan Mortgage Corp. 4.12%12.17
Federal National Mortgage Association 4.75%11.17
Federal National Mortgage Association 4.31%10.09
Government National Mortgage Association 4.14%9.03
Federal Home Loan Mortgage Corp. 4.17%7.32
Federal National Mortgage Association 4.31%6.47
Government National Mortgage Association 4.11%6.32
Government National Mortgage Association 5.02%5.76
Federal National Mortgage Association 4.11%5.61