Marlborough Commodity Class P Acc (FUND:B84RD69) - Fund price


Fund Report

Marlborough Commodity Class P Accumulation

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %88.96
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Lyxor Cmdts ThmRts/CrCmdCRBExEyTRETFAcc€ Not ClassifiedLuxembourg27.98
IncreaseiShares $ Treasury Bd 1-3y ETF USD Dist Not ClassifiedIreland17.65
UBS ETF CMCI Composite SF USD A acc Not ClassifiedIreland11.71
Xtrackers DBLCI Cmdty Optm Y SwapETF3C£H Not ClassifiedLuxembourg8.81
iShares Gold Producers ETF USD Acc Not ClassifiedIreland8.16
WisdomTree Brent Crude Oil Pre-roll ETC Not ClassifiedIreland6.64
iShares Physical Gold ETC Not ClassifiedIreland4.25
iShares Physical Silver ETC Not ClassifiedIreland3.76
DecreaseiShares Global Timber&Forestry ETF $ Dis Not Classified-
DecreaseXtrackers Stoxx Eurp600BasicResSwapETF1C Not Classified-
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2020 Morningstar. All rights reserved.