Invesco LGIM Commodity Composite ETF GBP (LSE:LGCF) - ETF price


ETF Report

Invesco LGIM Commodity Composite UCITS ETF (GBP) LGCF

Closing Price
GBX4,934.50

1 Day Change
33.22|0.67%

As of 18/06/2019

Last Close4,934.50
52-Wk Range47.23 - 52.76
Yield %-
ISINIE00B4TXPP71
Volume25
Premium %2.92

Growth Of 10,000 (GBP) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-13.26-21.1539.04-4.80-3.234.69
Category-16.83-21.9628.740.99-8.231.73
  • Fund: Invesco LGIM Commodity Composite UCITS ETF (GBP)
  • Category: Commodities - Broad Basket
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/06/2019
FundCat
YTD5.362.31
3 Years Annualised4.701.46
5 Years Annualised-1.96-6.89
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Broad Basket
ISINIE00B4TXPP71
NAV 18/06/2019GBX 4,934.50
Day Change0.67%
12 Month Yield-
Dividend FrequencyNone
Net Assets (mil) 28/02/201966.58 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/12/2011

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Solactive Commodity Composite PR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment seeks to replicate, net of expenses, the LGIM Commodity Composite Index. The index is designed to offer high quality, diversified and tradable exposure to the global commodity market and comprises a minimum of three constituent indices, selected from a universe of broad commodity indices.

Portfolio Profile28/02/2019

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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