iShares Physical Silver ETC GBP (LSE:SSLN) - Overview

ETF Report

iShares Physical Silver ETC (GBP) SSLN

Closing Price
GBX1,295.75

1 Day Change
8.81|0.68%

As of 06/12/2016

Last Close1,295.75
52-Wk Range888.00 - 1,546.00
Yield %-
ISINIE00B4NCWG09
Volume10,558
Premium %7.61

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund1.97-36.93-12.80-9.5440.84
Category-0.49-27.37-5.60-15.2027.78
  • Fund: iShares Physical Silver ETC (GBP)
  • Category: Commodities - Precious Metals
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 06/12/2016
FundCat
YTD41.3627.50
3 Years Annualised3.023.92
5 Years Annualised-8.64-4.77
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Precious Metals
ISINIE00B4NCWG09
NAV 06/12/2016GBX 1,295.75
Day Change0.68%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date08/04/2011

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 Silver Price USD

Morningstar® Benchmark

Not Categorized

Investment Objective

iShares physically-backed Exchange Traded Commodities (iShares Physical ETCs) are series of secured metal-linked debt securities that trade on one or more regulated exchanges and offer investors easily accessible, liquid and transparent exposure to physical precious metals. iShares Physical ETCs provide investors with exposure to the performance of individual precious metals without the need to take physical delivery or trade commodity futures contracts. The iShares Physical Silver ETC seeks to track the day-to-day movement of the price of silver, less fees, by holding silver bullion. The silver bullion backs the securities issued and is valued daily at the London fix price. The silver bullion is held as allocated silver bars with the custodian, JPMorgan (and/or its sub-custodian). State Street acts as the Trustee. iShares Physical ETCs are exchange traded commodities and are neither funds nor exchange traded funds.

Portfolio Profile-

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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