WisdomTree Grains (GBP) | AGGP

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
WisdomTree Grains (GBP)
          | 
          AGGP
Fund-19.8-0.6-6.013.819.0
+/-Cat-11.7-0.3-19.018.4
+/-B’mrk-----
 
Key Stats
Closing Price
06/12/2021
 GBX 311.50
Day Change -1.10%
Morningstar Category™ Commodities - Grains
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN GB00B15KYL00
Fund Size (Mil)
03/12/2021
 USD 34.14
Share Class Size (Mil)
03/12/2021
 USD 34.14
Ongoing Charge
-
  -%
Investment Objective: WisdomTree Grains (GBP) | AGGP
WisdomTree Grains (1688) is designed to enable investors to gain an exposure to a total return investment in a basket of commodity futures by tracking the Bloomberg Grains Subindex plus a collateral return. 1688 is an Exchange Traded Commodity ("ETC") that can be created and redeemed on demand (by Authorised Participants). It trades on exchanges just like an equity and its pricing and tracking operates similarly to an Exchange Traded Fund. The ETC is backed by contracts (fully funded swaps) with counterparties whose payment obligations are backed by collateral which is marked to market daily. The collateral is held in pledge accounts at The Bank of New York Mellon.
Returns
Trailing Returns (GBP)06/12/2021
YTD21.16
3 Years Annualised8.53
5 Years Annualised0.51
10 Years Annualised-0.87
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
22/09/2006
Inception Date
22/09/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Sub Grains TR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherYes
Portfolio Profile for  WisdomTree Grains (GBP) | AGGP31/10/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Financial Services37.10
Communication Services30.96
Consumer Cyclical20.04
Real Estate11.91
Top 5 HoldingsSector%
TRS Bloomberg Sub Grains TR USD100.00
WisdomTree Grains (GBP) | AGGP

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)