iShares Agribusiness UCITS ETF USD (Acc) (SPAG)
Category Sector Equity Agriculture
This ETF can be held in an Investment ISA, SIPP and Investment Account
Prices updated at 23 Feb 2024, 10:01 GMT
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Prices in GBX
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).
Important documents: Please ensure that you have read the Key Information Document/Key Facts Document, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Charges & documents
- Risk profile
|16 Sep 2011
|3,465.00p - 3,454.00p
|4,335.24p - 3,366.00p
|Fund comparative index
|S&P Cmmdity Prdcers Agrbusz Index NR USD
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.