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Ossiam Irl Icav OSSIAM ETF US MINIMUM VARIANCE NR - GBX (LUMV)

Sell: 25,060.00p|Buy: 25,180.00p|Change: 642.50 (2.62%)

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Open

24,475.00p

Previous close

24,477.50p

Trade high

24,475.00p

Income frequency

Year low

23,020.00p

Year high

26,535.00p

Replication method

Physical Full

Volume

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.65

ISIN

IE00BHNGHW42

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

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 31/07/2025	% of assets
CME Group Inc Class A	4.52
McKesson Corp	3.94
Altria Group Inc	3.64
Edwards Lifesciences Corp	3.62
CenterPoint Energy Inc	3.40
Keurig Dr Pepper Inc	3.25
Cencora Inc	2.88
Verizon Communications Inc	2.69
Microsoft Corp	2.59
AutoZone Inc	2.55

Performance 30/09/2025

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

	Total return (%)
Fund	+ 2.62
Category	-
More...

Investment objective

The objective of the Sub-Fund is to replicate, before the Sub-Fund's fees and expenses, the performance of the Index (or such other index determined by the Directors from time to time as being able to track substantially the same market as the Index).

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.