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UBS (Irl) Fund Solutions PLC UBS ETF BB COMMODITY CMCI HDG TO GBP A-A

Sell: 1319.4p|Buy: 1326.2p|Change: 6.00 (-0.45%)

Open 

1325.8p


Previous close 

1328.8p


Trade high 

1325.8p


Year low 

1,268.20p


Year high 

1,384.00p


Replication method 

Synthetic Replication


Volume 

1


Type 

ETF


UCITS 

Yes


Dividend yield 

-


Ongoing charge 

0.34


ISIN 

IE00BF0V4615


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

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 29/02/2024% of assets
TRS UBS Bloomberg BCOM Const Mat Cmdt TR USD100.00

Performance 29/02/2024

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


Total return (%)
Fund- 0.45
Category-
More...

Investment objective

The investment objective of the Fund is to deliver the return of the Reference Index (being UBS BCOM Constant Maturity Commodity Index Total Return).

Asset class

ETF

Morningstar ratingTM


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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