Sprott Uranium Miners UCITS ETF Accumulating (URNP)
Category Sector Equity Natural Resources
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
771.60p
Buy
780.90p
13.35p (+1.75%)
Prices updated at 17 Jan 2025, 16:28 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The investment objective of the Sub-Fund is to track the price and the performance, before fees and expenses, of an index that provides exposure to the performance of companies that have or expect to have a significant part of the business operations related to (i) mining, exploration, development and production of uranium and/or (ii) holding physical uranium, owning uranium royalties or engaging in other non-mining activities that support the uranium mining industry, including, but not limited to, infrastructure and labour costs.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
762.90 | |
03 May 2022 | |
779.20p - 762.80p | |
1,063.00p - 619.00p | |
0.85 | |
0.00 | |
- | |
30,188.81 | |
- | |
£188.17m | |
£188.17m | |
Physical Full | |
Fund comparative index | North Shore Sprott Uranium Miners USD |
IE0005YK6564 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.