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Legal & General Ucits Etf Public Limited Company L&G ALL COMMODITIES GO UCITS ETF
Open
1130.5p
Previous close
1122.75p
Trade high
1130.5p
Year low
1,013.30p
Year high
1,166.50p
Replication method
Synthetic Replication
Volume
16,740
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.15
ISIN
IE00BF0BCP69
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
TRS Bloomberg Commodity TR USD | 100.00 |
Investment objective
The Fund is an exchange traded fund (“ETF”) that aims to track the performance of the Bloomberg Commodity Index Total Return (the “Index”) subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
Asset class
ETFMorningstar ratingTM
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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