ETFS Physical Gold ETC

Buy Price (as of 26/10/2016) £100.3988  Sell Price (as of 26/10/2016) £100.1847   Day Change :  0.27%     Fund Code:  XEPGD 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fiscal Year EndDecember
Fund Size  as of  30/09/2016$6,404.36million
Fund Code for ISAXEPGD
Fund Code for Non ISAXEPGD
Fund TypeExchange Traded Product
Fund Comparative Index*LBMA Gold Price PM USD
Fund Launch Date24/04/2007
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameETFS Metal Securities Ltd
Country of registrationJersey
Phone -
Website -
AddressETFS Metal Securities Ltd
ETFS Metal Securities Limited

Source: Morningstar

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