The fund aims to invest in the shares of closed-ended funds (qualifying as transferable securities), being investment trusts (Investment Trusts). Such Investment Trusts may provide exposure to public and private equities, fixed and floating rate government or corporate bonds, alternative asset classes, including private equity and venture capital, real estate through real estate investment trusts (REITs), cash and cash equivalents (such as bank deposits, certificates of deposit, commercial paper and floating rate notes) and commodities (the Underlying Assets).
Leverage100
Currency hedgingNo
Costs
Ongoing Charge (OCF/TER)1.50%
Management fee1.50%
Indicative spread0.51%
Replication
Replication methodStocks - Full Replication
Rebalancing frequencyN/A
Number of holdings -
How is collateral used?N/A
Securities lending
Is stock lending permitted?No
Is stock currently being lent?No
Maximum that can be lent -
12 month average % on loan -
12 month return from stock lending -
Gross revenue returned -
Counterparties
IssuerHANetf II ICAV
Investment Manager -
TrusteeU.S. Bank Depositary Services Limited
CustodianU.S. Bank Global Fund Services (Ireland) Limited
Value Assessment
Value Assessment review date03 February 2026
Value Assessment next review date17 February 2027
Is Assessment of Value required under COLL?No
Outcome of COLL Assessment of Value -
Outcome of PRIN Value Assessment or reviewProduct expected to provide fair value for reasonably foreseeable period
Other review related to value and or charges -
Further information-
Key facts
Issuer
HANetf II ICAV
Structure
ETF
Number of holdings
-
Size
-
Launch date
06 March 2026
Launch price
£10.00
UCITS
No
Reporting status
Yes
Domicile
Ireland
ISIN
IE0008RSSHT4
This product is based overseas.
It is not subject to UK sustainable investment labelling and disclosure requirements.
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 02 March 2018. Charge data correct as at date not available. Holdings correct as at 30 September 2024. News service is operated by Digital Look Ltd. Republication or redistribution of Digital Look Ltd content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Digital Look Ltd. Please see Digital Look Ltd Copyright Notice - Sharecast.com for our terms and conditions.
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