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Leverage Shares Public Limited Company BRENT OIL ETC
Open
1375p
Previous close
1362.5p
Trade high
1375.5p
Year low
1,179.00p
Year high
1,474.50p
Replication method
NOT Applicable
Volume
75
Type
ETF
UCITS
No
Dividend yield
-
Ongoing charge
ISIN
XS2691037282
This share can be held in a Dealing accountSIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 16/05/2024 | % of assets |
---|---|
Brent Crude Futures Sept24 | 48.75 |
United States Brent Oil | 2.35 |
Investment objective
The objective of the LS Brent Oil ETC is to reflect changes in the price of Brent Crude Oil by tracking the LS Brent Crude Strategy (the 'Investment Strategy'), which is designed to provide total return exposure to the performance of Brent Crude Oil Futures (the “Reference Asset”), minus a fee. The LS Brent Oil ETC may also invest in third party Brent ETPs to deal with market disruptions or to improve its liquidity or the tracking of the Investment Strategy (in which case, such Brent ETPs will form part of the Reference Assets). It invests all subscription proceeds and dividends received (net of taxes) directy into Reference Assets.
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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