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Hanetf Icav SATURNA AL-K GBL FOCUS EQUITY - ACCGBX (AMAP)

Sell: 800.70p|Buy: 806.80p|Change: 0.35 (0.04%)

Open

806.20p

Previous close

803.40p

Trade high

807.50p

Income frequency

Year low

589.90p

Year high

867.60p

Replication method

NOT Applicable

Volume

1,033

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.75

ISIN

IE00BMYMHS24

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 23/12/2025	% of assets
Alphabet Inc Class A	4.99
Taiwan Semiconductor Manufacturing Co Ltd ADR	4.95
Prysmian SpA	3.98
Johnson Controls International PLC Registered Shares	3.67
Microsoft Corp	3.65
Broadcom Inc	3.62
Fujikura Ltd	3.30
AstraZeneca PLC	3.27
Sandoz Group AG Registered Shares	3.19
Boston Scientific Corp	3.10

Performance 30/11/2025

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

	Total return (%)
Fund	+ 0.04
Category	-
More...

Investment objective

The Sub-Fund aims to achieve capital growth over the medium to long term, whilst complying with the principles of Shariah investment set out under the heading Investment Restrictions below (the Principles of Shariah Investment).

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.