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Hanetf Icav GOSHAWK GLOBAL BALANCE UCITS ETF ACC GBX (ROES)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 17 GBP (26/02/2026) |
| Fund size (mil) | 17 GBP (26/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 32.26 |
| Total number of equity holdings | 61 |
| Total number of bond holdings | 3 |
| Holdings 26/02/2026 | % of assets |
|---|---|
| United States Treasury Notes 4.5% | 6.49 |
| United States Treasury Notes 3.5% | 5.74 |
| United Kingdom of Great Britain and Northern Ireland 4.125% | 4.67 |
| Exxon Mobil Corp | 2.51 |
| Apple Inc | 2.40 |
| Mitsubishi Electric Corp | 2.17 |
| Singapore Telecommunications Ltd | 2.12 |
| Telenor ASA | 2.08 |
| Nestle SA | 2.07 |
| Schneider Electric SE | 2.01 |