iShares Agribusiness UCITS ETF USD (Acc) (SPAG)

Category Sector Equity Agriculture


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

3,561.00p

Buy

3,571.00p

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Prices updated at 04 Oct 2024, 16:11 BST
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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 Agribusiness 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 Agribusiness 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).

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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Annual charges

Product charges
0.55
0.03
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 09 Sep 2024pdf
Annual Reports 31 May 2024pdf
Interim Short Report 31 May 2024pdf
Key Information Document / Technical Guide 29 Jan 2024pdf
Annual Short Report 30 Nov 2023pdf
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Important Information

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