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

634.90p

Buy

639.60p

arrow-down-4.35p (-0.68%)

Prices updated at 09 May 2025, 16:20 BST
| 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.
FTSE All-Share
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LSE
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.

Portfolio as of 08/05/2025

Asset allocation

Created with Highcharts 7.2.299.98% Stocks- Bonds- Cash0.02% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.24.034.0312.1312.1317.3517.3521.0221.0245.4845.48United KingdomUnited StatesAsia - EmergingAustralasiaCanada

Market classification (%)

Created with Highcharts 7.2.217.3517.3582.6582.65EmergingDeveloped

Stock style

Small growth

30.30%

% Weight
Value
Core
Growth
Large

0

13

0

Medium

0

13

25

Small

5

14

30

Valuation

Sprott Uranium Miners UCITS ETF Accumulating
Sector Equity Natural Resources

14.02

14.02
13.59

3.28

3.28
1.21

1.50

1.50
1.60

16.27

16.27
7.54

Growth rate

Sprott Uranium Miners UCITS ETF Accumulating
Sector Equity Natural Resources

9.23%

9.23%
12.50%

2.90%

2.90%
2.69%

511.80%

511.80%
-14.29%

Top 10 holdings

1
Cameco Corp
Sector
-
Country
Canada
% of assets
15.29758
2
National Atomic Co Kazatomprom JSC ADR
Sector
-
Country
Kazakhstan
% of assets
13.02014
3
Sprott Physical Uranium Trust Units
Sector
-
Country
Canada
% of assets
12.75126
4
Boss Energy Ltd
Sector
-
Country
Australia
% of assets
5.95452
5
NexGen Energy Ltd
Sector
-
Country
Canada
% of assets
4.85675
6
Deep Yellow Ltd
Sector
-
Country
Australia
% of assets
4.74131
7
Energy Fuels Inc
Sector
-
Country
United States
% of assets
4.61547
8
Denison Mines Corp
Sector
-
Country
Canada
% of assets
4.42155
9
CGN Mining Co Ltd
Sector
-
Country
China
% of assets
4.324
10
Uranium Energy Corp
Sector
-
Country
United States
% of assets
4.26378
Assets in top 10 holdings %

74.25%

Total no. of equity holdings

36.00

Total no. of bond holdings

-

Stock sectors

Sprott Uranium Miners UCITS ETF Accumulating
Sector Equity Natural Resources

4.08%

Basic materials

4.08%
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

95.92%

Comm services

-
-

Energy

95.92%
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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