UBS ETC Bloomb BBG SPGSCIConMatCmpGBPHdg (LSE:FLEG) - Overview

ETF Report

UBS ETC Bloomberg BBG SPGSCI Con Mat Comp GBP Hdg (GBP) FLEG

Closing Price

1 Day Change

As of 24/10/2016

Last Close62,954.00
52-Wk Range776.47 - 776.47
Yield %-
Discount % %-0.30

Growth Of 10,000 (GBP) 30/09/2016

  • Fund: UBS ETC Bloomberg BBG SPGSCI Con Mat Comp GBP Hdg (GBP)
  • Category: Commodities - Broad Basket
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 24/10/2016
3 Years Annualised-19.00-8.30
5 Years Annualised--7.79
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Broad Basket
NAV 24/10/2016GBX 62,954.00
Day Change-0.12%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date05/03/2010

Morningstar Rating™

Not Rated

Morningstar SRRI

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


Fund Benchmark

UBS Bloomberg SPGSCI CstMtrCp Hgd TR GBP

Morningstar® Benchmark

Not Categorized

Investment Objective

The SPGSCI Constant Maturity Composite ETC aims to provide the performance of the UBS Bloomberg SPGSCI Constant Maturity Composite (CMSP) Total Return Index. CMCI Constant Maturity Composite measures the collateralised returns from a broadly diversified basket of commodity futures contracts. It is designed to be representative of the entire liquid forward curve of each commodity in the Index.

Portfolio Profile-

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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