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

3,676.00p

Buy

3,685.00p

arrow-down-19.50p (-0.53%)

Prices updated at 12 Apr 2024, 15:55 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).

arrow-up0.72%
LSE

Annual charges

Product charges
0.55
0.03
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 10 Apr 2024pdf
Key Information Document / Technical Guide 29 Jan 2024pdf
Annual Reports 30 Nov 2023pdf
Annual Short Report 30 Nov 2023pdf
Interim Short Report 31 May 2023pdf
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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.