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


Fund Report

Marlborough ETF Commodity Class P Acc

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %94.79
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Lyxor Comd Thm R/C CRB exEngTR ETF Acc Not ClassifiedFrance23.47
iShares Diversified Commodity Swap ETF Not ClassifiedIreland22.55
Xtrackers DBLCI Cmdty Optm Y SwapETF3C£H Not ClassifiedLuxembourg11.30
UBS ETF CMCI Composite SF USD A acc Not ClassifiedIreland10.14
WisdomTree Brent Crude Oil Pre-roll ETC Not ClassifiedIreland8.87
WisdomTree Petroleum ETC Not ClassifiedJersey7.96
iShares Gold Producers ETF USD Acc Not ClassifiedIreland4.88
iShares Oil & Gas Explr&Prod ETF USD Acc Not ClassifiedIreland3.01
iShares Physical Gold ETC Not ClassifiedIreland2.61
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.
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