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Hanetf Icav SPROTT JNR URANIUM MINERS ACC ETF GBX (URJP)

Sell: 670.00p|Buy: 676.50p|Change: 6.97 (1.05%)

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Open

676.70p

Previous close

664.00p

Trade high

678.216p

Income frequency

Year low

281.893p

Year high

679.10p

Replication method

Physical Sample

Volume

20,904

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.85

ISIN

IE00075IVKF9

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 18/09/2025	% of assets
Uranium Energy Corp	16.79
Denison Mines Corp	12.93
NexGen Energy Ltd	11.01
Paladin Energy Ltd	10.84
Energy Fuels Inc	9.27
CGN Mining Co Ltd	5.41
Deep Yellow Ltd	4.84
Ur-Energy Inc	3.81
enCore Energy Corp	3.60
Uranium Royalty Corp Ordinary Shares	3.04

Performance 31/08/2025

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

	Total return (%)
Fund	+ 1.05
Category	-
More...

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 mid and small market capitalisation 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.

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 rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

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.