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Live UK pricing:

Hanetf Icav GOSHAWK GLOBAL BALANCE UCITS ETF ACC GBX (ROES)

Sell: 841.70p|Buy: 845.10p|Change: 3.25 (0.39%)

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

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

Size

Share class size (mil)17 GBP (06/02/2026)
Fund size (mil)17 GBP (06/02/2026)

Top 10 holdings

Assets in top 10 holdings %32.68
Total number of equity holdings63
Total number of bond holdings3
Holdings 05/02/2026% of assets
United States Treasury Notes 4.5%6.58
United States Treasury Notes 3.5%5.80
United Kingdom of Great Britain and Northern Ireland 4.125%4.71
Exxon Mobil Corp2.83
Apple Inc2.46
Singapore Telecommunications Ltd2.25
Unilever PLC2.13
Mitsubishi Electric Corp2.00
Nestle SA1.98
Telenor ASA1.93