Global X Etfs Icav GX S&P 500® ANNUAL TAIL HEDGE UCITS (SAHP)

Sell: £14.074|Buy: £14.184|Change: 0.02 (0.11%)

Open

£14.23

Previous close

£14.113

Trade high

£14.23

Income frequency

Year low

£12.628

Year high

£14.264

Replication method

Synthetic Replication

Volume

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.5

ISIN

IE000HGH8PV2

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

Share price

Asset allocation

Top 10 holdings

Holdings 19/12/2025	% of assets
Lululemon Athletica Inc	6.61
NVIDIA Corp	6.30
Marsh & McLennan Companies Inc	5.15
Abbott Laboratories	4.88
Meta Platforms Inc Class A	4.85
Microsoft Corp	4.80
Airbnb Inc Ordinary Shares - Class A	4.76
Eli Lilly and Co	4.73
Bank of America Corp	4.65
Apple Inc	4.63

Performance 30/11/2025

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

	Total return (%)
Fund	+ 0.11
Category	-
More...

Investment objective

The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE S&P 500® Annual 30% (-5% to - 35%) Buffer Protect Index (the “Index”). The Index seeks to provide similar returns to the S&P 500® Index (the “Reference Index”), with lower volatility and downside risks, in most market environments except for when the U.S. equity market is rallying.

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 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.