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Hanetf Icav HARBOR HEALTH CARE UCITS ETF ACC GBX (WELP)

Sell: 499.85p|Buy: 501.10p|Change: 1.66 (0.33%)

Open 

501.10p

Previous close 

497.45p

Trade high 

501.10p

Income frequency 

-

Year low 

449.15p

Year high 

583.30p

Replication method 

Physical Full

Volume 

312

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.89

ISIN 

IE00BJQTJ848

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 Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 28/04/2025% of assets
Ascendis Pharma AS ADR9.37
Eli Lilly and Co9.11
Legend Biotech Corp ADR9.03
UnitedHealth Group Inc5.69
DexCom Inc5.43
Intuitive Surgical Inc4.83
Vaxcyte Inc Ordinary Shares4.56
Rhythm Pharmaceuticals Inc3.85
Masimo Corp3.65
Lantheus Holdings Inc3.53

Performance 31/03/2025

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

Total return (%)
Fund+ 0.33
Category-
More...

Investment objective

The Sub-Fund is actively managed and invests primarily in equity securities, and equity related securities of companies of any market capitalization. The Sub-Fund typically invests at least 80% of its net assets, in securities of companies principally engaged in the research, development, production, or distribution of products and services related to the health care industry.

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 sustainability 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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