ETFS Physical Silver


Buy Price (as of 05/09/2013) £14.4805  Sell Price (as of 05/09/2013) £14.2411   Day Change :  0.00%     Fund Code:  XEPSD 

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.

Our View

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
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£1,000
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  30/11/2016$882.67million
Fund Code for ISAXEPSD
Fund Code for Non ISAXEPSD
ISINJE00B1VS3333
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date24/04/2007
UCITS**Yes
** 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

Jersey
Source: Morningstar


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