iShares Agribusiness UCITS ETF USD (Acc) (SPAG)
Category Sector Equity Agriculture
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
3,644.00p
Buy
3,668.00p
18.36p (+0.51%)
Prices updated at 19 Apr 2024, 15:06 BST
| Prices minimum 15 mins delay
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).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Growth of 1,000 as of 19 Apr 2024, 16:04
Trailing returns (%) as of 19 Apr 2024, 16:04
Annual performance (%)
Year | This fund | Sector Equity Agriculture |
---|---|---|
31 Mar 13 - 31 Mar 14 | -6.96 | -5.91 |
31 Mar 14 - 31 Mar 15 | 12.15 | 8.59 |
31 Mar 15 - 31 Mar 16 | -5.24 | -5.99 |
31 Mar 16 - 31 Mar 17 | 30.62 | 23.57 |
31 Mar 17 - 31 Mar 18 | -1.30 | -1.00 |
31 Mar 18 - 31 Mar 19 | 7.59 | 4.27 |
31 Mar 19 - 31 Mar 20 | -15.49 | -13.88 |
31 Mar 20 - 31 Mar 21 | 54.41 | 41.36 |
31 Mar 21 - 31 Mar 22 | 32.06 | 4.96 |
31 Mar 22 - 31 Mar 23 | -8.76 | -8.62 |
31 Mar 23 - 31 Mar 24 | -8.05 | -3.93 |
Morningstar category: Sector Equity Agriculture
Trailing returns (%)
Year | This fund | Sector Equity Agriculture |
---|---|---|
1 Day | 0.71 | 0.08 |
1 Month | 1.16 | -1.09 |
3 Months | 6.86 | 2.15 |
6 Months | -0.62 | 0.21 |
1 Year | -9.85 | -10.46 |
3 Years annualised | 2.08 | -3.65 |
5 Years annualised | 6.57 | 1.93 |
Morningstar category: Sector Equity Agriculture
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.