WisdomTree Natural Gas (GBP) | NGSP

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Performance History29/02/2024
Growth of 1,000 (GBP) Advanced Graph
WisdomTree Natural Gas (GBP)
          | 
          NGSP
Fund-44.927.434.4-67.3-19.8
+/-Cat-0.6-34.8-4.1-58.4-26.4
+/-B’mrk-----
 
Key Stats
Closing Price
04/03/2024
 GBX 726.85
Day Change 7.20%
Morningstar Category™ Commodities - Energy
Volume 19927
Exchange LONDON STOCK EXCHANGE, THE
ISIN GB00B15KY104
Fund Size (Mil)
01/03/2024
 USD 113.78
Share Class Size (Mil)
01/03/2024
 USD 113.78
Ongoing Charge
01/12/2023
  0.54%
Investment Objective: WisdomTree Natural Gas (GBP) | NGSP
WisdomTree Natural Gas (1689) is designed to enable investors to gain an exposure to a total return investment in natural gas by tracking the Bloomberg Natural Gas Subindex plus a collateral return. 1689 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)04/03/2024
YTD-15.94
3 Years Annualised-24.22
5 Years Annualised-30.32
10 Years Annualised-26.07
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 Natural Gas 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 Natural Gas (GBP) | NGSP31/01/2024
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%
Basic Materials100.00
Top 5 HoldingsSector%
TRS Bloomberg Sub Natural Gas TR... 100.00
WisdomTree Natural Gas (GBP) | NGSP

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