L&G Longer Dated All Commodities ETF GBP (LSE:CMFP) - ETF price

ETF Report

L&G Longer Dated All Commodities UCITS ETF (GBP) CMFP

Closing Price

1 Day Change

As of 11/08/2020

Last Close1,003.00
52-Wk Range891.98 - 1,122.34
Yield %-
Discount % %-

Growth Of 10,000 (GBP) 31/07/2020

  • Fund: L&G Longer Dated All Commodities UCITS ETF (GBP)
  • Category: Commodities - Broad Basket
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 11/08/2020
3 Years Annualised-1.73-2.73
5 Years Annualised1.850.89
10 Years Annualised-2.43-4.00
Key Stats
Morningstar® CategoryCommodities - Broad Basket
Day Change-0.74%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/06/2020439.24 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager NameAnthony Martin
Inception Date15/03/2010

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

Bloomberg Commodity Forward 3 Mon TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The Fund is designed to track the performance of the Bloomberg Commodity Index 3 Month Forward Total Return (the "Underlying Index"). The Fund is an Exchange Traded Fund ("ETF") which is tradable by investors on stock exchanges intraday and can be created and redeemed directly with the Issuer by authorised participants. The Fund is authorised and regulated as a UCITS and is eligible for investment by other UCITS. The Fund gains exposure to the performance of the Underlying Index through swaps entered into with multiple swap counterparties participating on the UCITS ETF platform. Any exposure to the swap counterparties is collateralised on a daily basis. Details of the collateral held is available at: www. etfsecurities. com .

Portfolio Profile30/06/2020

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.