WisdomTree Broad Commodities ETC GBP (LSE:AGCP) - ETF price

ETF Report

WisdomTree Broad Commodities (GBP) AGCP

Closing Price

1 Day Change

As of 13/12/2019

Last Close611.88
52-Wk Range608.84 - 665.66
Yield %-
Discount % %-29.30

Growth Of 10,000 (GBP) 30/11/2019

  • Fund: WisdomTree Broad Commodities (GBP)
  • Category: Commodities - Broad Basket
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 13/12/2019
3 Years Annualised-4.33-2.98
5 Years Annualised-3.20-4.19
10 Years Annualised-3.45-4.42
Key Stats
Morningstar® CategoryCommodities - Broad Basket
NAV 05/09/2013GBX 865.48
Day Change-1.11%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.54%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date22/09/2006

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

Bloomberg Commodity TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

WisdomTree All Commodities (1684) is designed to enable investors to gain an exposure to a total return investment in a basket of commodity futures by tracking the Bloomberg Commodity IndexSM plus a collateral return. 1684 is an Exchange Traded Commodity ("ETC") that can be created and redeemed on demand (by Authorised Participants). It trades on exchanges just like an equity and its pricing and tracking operates similarly to an Exchange Traded Fund. The ETC is backed by contracts (fully funded swaps) with counterparties whose payment obligations are backed by collateral which is marked to market daily. The collateral is held in pledge accounts at The Bank of New York Mellon.

Portfolio Profile-

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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