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Hanetf Icav THE TRAVEL UCITS ETF ACC GBX
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 17 GBP (03/05/2024) |
| Fund size (mil) | 17 GBP (03/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 43.55 |
| Total number of equity holdings | 65 |
| Total number of bond holdings | 0 |
| Holdings 02/05/2024 | % of assets |
|---|---|
| Trip.com Group Ltd ADR | 5.08 |
| Delta Air Lines Inc | 4.99 |
| Royal Caribbean Group | 4.64 |
| InterContinental Hotels Group PLC | 4.52 |
| Airbnb Inc Ordinary Shares - Class A | 4.35 |
| Hilton Worldwide Holdings Inc | 4.10 |
| Ryanair Holdings PLC | 4.06 |
| Marriott International Inc Class A | 3.98 |
| Booking Holdings Inc | 3.92 |
| Norwegian Cruise Line Holdings Ltd | 3.91 |