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Wisdomtree Hedged Commodity Securities Limited WISDOMTREE BRENT CRUDE OIL - £ DAILY HGD

Sell: 622.5p|Buy: 623.25p|Change: 5.29 (0.85%)

Open 

626.91067p

Previous close 

621.625p

Trade high 

626.91067p

Year low 

476.90p

Year high 

654.75p

Replication method 

Synthetic Replication

Volume 

1,351

Type 

ETF

UCITS 

No

Dividend yield 

-

Ongoing charge 

ISIN 

JE00B766LB87

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
TRS Bloomberg Brent Crud Sub £HdgDily TR GBP100.00

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.85
Category-
More...

Investment objective

WisdomTree GBP Daily Hedged Brent Crude Oil (PBRT) is designed to provide investors with a total return exposure to commodity futures with a daily currency hedge against movements in the GBP/USD exchange rate by tracking the Bloomberg Brent Crude Subindex Pound Sterling Hedged Daily (the "Index") and providing a collateral yield. PBRT is an exchange traded commodity ("ETC"). Its securities can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company. The ETC is backed by swaps. The payment obligations of the swap counterparties to the Issuer are protected by collateral held which is marked to market daily. The collateral is held in segregated accounts at The Bank of New York Mellon.

Asset class

ETF

Morningstar ratingTM

  Morningstar report document

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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