Invesco Physical Gold ETC GBP (LSE:SGLP) - ETF price


ETF Report

Invesco Physical Gold ETC (GBP) SGLP

Closing Price
GBX12,389.00

1 Day Change
30.07|0.24%

As of 23/06/2021

Last Close12,389.00
52-Wk Range11,407.37 - 16,398.23
Yield %-
ISINIE00B579F325
Volume6,167
Premium %0.35

Growth Of 10,000 (GBP) 31/05/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund31.291.644.3114.6519.99-3.75
Category24.047.161.6816.3024.570.06
  • Fund: Invesco Physical Gold ETC (GBP)
  • Category: Commodities - Precious Metals
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/06/2021
FundCat
YTD-7.80-3.41
3 Years Annualised9.9618.18
5 Years Annualised8.0716.48
10 Years Annualised-1.12
Key Stats
Morningstar® CategoryCommodities - Precious Metals
ISINIE00B579F325
NAV 22/06/2021GBX 12,346.38
Day Change0.24%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date24/06/2009

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

LBMA Gold Price PM USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the The London Gold Market Fixing Ltd PM Fix Price/USD. Each Gold P-ETC is a certificate which is secured by gold bullion held in J.P. Morgan Chase Bank's London vaults. The gold bullion is held in allocated gold bars with the residual amount held in unallocated gold in a segregated account with JP Morgan Chase Bank acting as Custodian and Deutsche Bank as Trustee. The investment return is achieved by holding gold bullion which is valued daily at the London PM fixing price.

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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