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Global X Etfs Icav GX S&P 500® ANNUAL TAIL HEDGE UCITS (SAHP)
Open
£12.638
Previous close
£12.534
Trade high
£12.638
Income frequency
-
Year low
£12.614
Year high
£14.052
Replication method
Synthetic Replication
Volume
25
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.5
ISIN
IE000HGH8PV2
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Share price
Asset allocation
Top 10 holdings
| Holdings 01/05/2025 | % of assets |
|---|---|
| Constellation Energy Corp | 5.39 |
| Arista Networks Inc | 5.20 |
| JPMorgan Chase & Co | 5.18 |
| Uber Technologies Inc | 5.09 |
| Dollar Tree Inc | 4.93 |
| PepsiCo Inc | 4.71 |
| General Motors Co | 4.64 |
| Williams Companies Inc | 4.62 |
| Microsoft Corp | 4.48 |
| Edwards Lifesciences Corp | 4.45 |
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.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
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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