ETFS Physical PM Basket ETC

Buy Price (as of 27/10/2016) £73.8338  Sell Price (as of 27/10/2016) £73.3566   Day Change :  -0.70%     Fund Code:  XEPPB 

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$143.78million
Fund Code for ISAXEPPB
Fund Code for Non ISAXEPPB
Fund TypeExchange Traded Product
Fund Comparative Index*Spot Precious Metal LBMA and LPPM TR 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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