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Live UK pricing:

Abrdn Iii Icav ABRDN ARAW UCITS ETF - GBX (ARAW)

Sell: 94.19p|Buy: 94.97p|Change: 0.70 (-0.74%)

Open 

96.04p

Previous close 

95.285p

Trade high 

96.04p

Income frequency 

-

Year low 

95.27p

Year high 

96.04p

Replication method 

NOT Applicable

Volume 

2,559

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.45

ISIN 

IE000J7QYHD8

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 30/06/2025% of assets
MP Materials Corp Ordinary Shares - Class A4.89
Nickel Industries Ltd Ordinary Shares4.15
China Hongqiao Group Ltd3.77
Hudbay Minerals Inc3.70
Grupo Mexico SAB de CV Class B3.69
Southern Copper Corp3.63
Lynas Rare Earths Ltd3.47
PT Vale Indonesia Tbk3.43
China Nonferrous Mining Corp Ltd3.36
Aluminum Corp of China Ltd Class H2.81

Performance

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.74
Category-
More...

Investment objective

To generate growth over the long-term (5 years or more) by investing primarily in companies with alignment to the Future Raw Materials Theme (as defined below). Performance Comparator For comparison purposes, investors can compare the Fund’s long-term performance to the MSCI ACWI Index Net Total Return (USD) (the “Index”) as indicative of the performance of the Future Raw Materials Theme against global equities. The Index is a stock index designed to track broad global equity-market performance. The Index is maintained by Morgan Stanley Capital International and comprises the stocks of nearly 3,000 companies from 23 developed countries and 25 emerging markets. The Fund does not aim to outperform the Index and it is not used for portfolio construction or risk management purposes

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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