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Hanetf Icav ALERIAN MID ENGY DIV UCITS ETF DIST

Sell: $13.692|Buy: $13.758|Change: 0.01 (0.07%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Asset allocation %

Size

Share class size (mil)45 GBP (26/04/2024)
Fund size (mil)45 GBP (26/04/2024)

Top 10 holdings

Assets in top 10 holdings %100.00
Total number of equity holdings0
Total number of bond holdings0
Holdings 31/03/2024% of assets
TRS Alerian Midstream Energy Dividend NR USD100.00