WisdomTree Physical Swiss Gold ETC GBP (LSE:SGBX) - ETF price

ETF Report

WisdomTree Physical Swiss Gold (GBP) SGBX

Closing Price

1 Day Change

As of 28/01/2020

Last Close11,656.00
52-Wk Range9,440.00 - 12,278.00
Yield %-
Discount % %-0.41

Growth Of 10,000 (GBP) 31/12/2019

  • Fund: WisdomTree Physical Swiss Gold (GBP)
  • Category: Commodities - Precious Metals
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 28/01/2020
3 Years Annualised-9.98
5 Years Annualised-6.72
10 Years Annualised-3.97
Key Stats
Morningstar® CategoryCommodities - Precious Metals
NAV 28/01/2020GBX 11,704.44
Day Change-0.38%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.19%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date16/12/2009

Morningstar Rating™

Not Rated

Morningstar SRRI

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


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Investment Objective

WisdomTree Physical Swiss Gold (SGBS) is designed to offer security holders a simple and cost-efficient way to access the gold market by providing a return equivalent to the movements in the gold spot price less the applicable management fee. SGBS is backed by physical allocated gold held by HSBC Bank plc (the custodian). Only metal that conforms with the London Bullion Market Association's (LBMA) rules for Good Delivery can be accepted by the custodian. Each physical bar is segregated, individually identified and allocated.

Portfolio Profile-

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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