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
759.00p
Buy
765.40p
-11.90p (-1.54%)
Prices updated at 12 Nov 2024, 16:29 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
Annual performance (%)
Year | This fund | Sector Equity Natural Resources |
---|---|---|
30 Sep 13 - 30 Sep 14 | - | - |
30 Sep 14 - 30 Sep 15 | - | - |
30 Sep 15 - 30 Sep 16 | - | - |
30 Sep 16 - 30 Sep 17 | - | - |
30 Sep 17 - 30 Sep 18 | - | - |
30 Sep 18 - 30 Sep 19 | - | - |
30 Sep 19 - 30 Sep 20 | - | - |
30 Sep 20 - 30 Sep 21 | - | - |
30 Sep 21 - 30 Sep 22 | - | - |
30 Sep 22 - 30 Sep 23 | 29.78 | 2.85 |
30 Sep 23 - 30 Sep 24 | -9.58 | 1.46 |
Morningstar category: Sector Equity Natural Resources
Trailing returns (%)
Year | This fund | Sector Equity Natural Resources |
---|---|---|
1 Day | -1.55 | -0.63 |
1 Month | -1.83 | -0.74 |
3 Months | 11.61 | 8.58 |
6 Months | -19.80 | -5.53 |
1 Year | -0.53 | 11.48 |
3 Years annualised | - | - |
5 Years annualised | - | - |
Morningstar category: Sector Equity Natural Resources
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.