iShares Gold Producers UCITS ETF USD (Acc) (SPGP)

Category Sector Equity Precious Metals


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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

1,025.00p

Buy

1,026.50p

arrow-down-1.25p (-0.12%)

Prices updated at 24 Jun 2022, 16:19 BST
| Prices minimum 15 mins delay
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Prices in GBX

Investment objective
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Commodity Producers Gold Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the S&P Commodity Producers Gold Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. In order to replicate its Benchmark Index, this Fund may invest up to 20% of its Net Asset Value in shares issued by the same body. This limit may be raised to 35% for a single issuer when exceptional market conditions apply (as set out in section 4 of Schedule III).

arrow-up2.59%
LSE

1,027.00
16 Sep 2011
1,025.00p - 996.69p
1,335.50p - 954.35p
0.55
0.00
-
55,240.09
None
£1,366.58m
£1,366.58m
Physical Full
Fund comparative indexS&P Commodity Producers Gold NR USD
IE00B6R52036
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.