WisdomTree WTI Crude Oil - GBP Dl H ETC (LSE:PCRD) - ETF price

ETF Report

WisdomTree WTI Crude Oil - GBP Daily Hedged PCRD

Closing Price

1 Day Change

As of 15/09/2021

Last Close210.25
52-Wk Range100.80 - 216.00
Yield %0.00
Discount %-0.12

Growth Of 10,000 (GBP) 31/08/2021

  • Fund: WisdomTree WTI Crude Oil - GBP Daily Hedged
  • Category: Commodities - Energy
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 15/09/2021
3 Years Annualised-14.36-24.81
5 Years Annualised-2.90-10.55
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Energy
NAV 16/09/2021GBX 210.50
Day Change2.46%
12 Month Yield0.00%
Dividend FrequencyNone
Net Assets (mil) 31/08/20216.15 GBP
Total Expense Ratio0.74%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date27/02/2012

Morningstar Rating™

Not Rated

Morningstar SRRI

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


Fund Benchmark

Bloomberg WTI CruOil Sub £Hdg Dly TR GBP

Morningstar® Benchmark

Not Categorized

Investment Objective

WisdomTree GBP Daily Hedged WTI Crude Oil (PCRD) 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 WTI Crude Oil Subindex Pound Sterling Hedged Daily (the "Index") and providing a collateral yield. PCRD 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.

Portfolio Profile31/08/2021

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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