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Live UK pricing:

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

Sell: 476.50p|Buy: 481.70p|Change: 2.50 (-0.52%)

Open 

482.00p

Previous close 

485.00p

Trade high 

482.55p

Income frequency 

-

Year low 

478.20p

Year high 

1,035.89p

Replication method 

Physical Sample

Volume 

8,725

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.85

ISIN 

IE00075IVKF9

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 13/10/2026% of assets
NexGen Energy Ltd Chess Depository Interest13.85
Denison Mines Corp11.65
Paladin Energy Ltd11.42
Energy Fuels Inc10.65
CGN Mining Co Ltd5.20
IsoEnergy Ltd5.19
Bannerman Energy Ltd4.26
Boss Energy Ltd4.08
Ur-Energy Inc3.75
Deep Yellow Ltd3.53

Performance 30/09/2026

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

Total return (%)
Fund- 0.52
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 ratingTM

Morningstar Medalist RatingTM

  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.

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