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
697.50p
Buy
700.00p
-1.65p (-0.24%)
Prices updated at 28 May 2025, 16:27 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.
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
Portfolio as of 27/05/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Small growth
30.95%
% Weight
Value
Core
Growth
Large
0
13
0
Medium
0
12
25
Small
5
13
31
Valuation
Sprott Uranium Miners UCITS ETF Accumulating
Sector Equity Natural Resources
14.43
3.25
1.53
16.53
Growth rate
Sprott Uranium Miners UCITS ETF Accumulating
Sector Equity Natural Resources
9.23%
2.87%
512.26%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Cameco Corp | - | Canada | 16.87 |
| 2 | National Atomic Co Kazatomprom JSC ADR | - | Kazakhstan | 12.85 |
| 3 | Sprott Physical Uranium Trust Units | - | Canada | 11.90 |
| 4 | Boss Energy Ltd | - | Australia | 5.67 |
| 5 | NexGen Energy Ltd | - | Canada | 4.98 |
| 6 | Energy Fuels Inc | - | United States | 4.75 |
| 7 | Uranium Energy Corp | - | United States | 4.54 |
| 8 | Deep Yellow Ltd | - | Australia | 4.48 |
| 9 | Denison Mines Corp | - | Canada | 4.46 |
| 10 | CGN Mining Co Ltd | - | China | 4.24 |
Assets in top 10 holdings %
74.74%
Total no. of equity holdings
36.00
Total no. of bond holdings
-
Stock sectors
Sprott Uranium Miners UCITS ETF Accumulating
Sector Equity Natural Resources
3.89%
Basic materials
Con cyclical
Financial svs
Real estate
96.11%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities
