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UBS (Irl) Fund Solutions PLC UBS ETF CMCI EX AGRICULTURE HDG GBP A-A
Open
12992p
Previous close
12773p
Trade high
12992p
Year low
12,596.00p
Year high
13,666.00p
Replication method
Synthetic Replication
Volume
1
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.34
ISIN
IE00BYT5CX00
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|---|
| TRS UBS Bloomberg CMCI Ex Ag&Liv Cap TR USD | 100.00 |
Investment objective
The investment objective of the Fund is to deliver the return of the Reference Index (being UBS CMCI Ex-Agriculture Ex-Livestock Capped Index Total Return). The Fund will return the Reference Index or Currency Index performance less fees and expenses on each Dealing Day.
Asset class
ETFMorningstar 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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