WisdomTree Physical Gold (GBP) | PHGP

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
WisdomTree Physical Gold (GBP)
          | 
          PHGP
Fund19.7-3.111.57.013.0
+/-Cat-4.85.62.17.55.5
+/-B’mrk-----
 
Key Stats
Closing Price
17/05/2024
 GBX 17721.50
Day Change 0.83%
Morningstar Category™ Commodities - Precious Metals
Volume 2277
Exchange LONDON STOCK EXCHANGE, THE
ISIN JE00B1VS3770
Fund Size (Mil)
16/05/2024
 USD 4915.11
Share Class Size (Mil)
16/05/2024
 USD 4915.11
Ongoing Charge
06/12/2023
  0.39%
Investment Objective: WisdomTree Physical Gold (GBP) | PHGP
WisdomTree Physical Gold (1672) is designed to offer security holders a simple and cost-efficient way to access the gold market by providing a return equivalent to the movements in the gold spot price less the applicable management fee. 1672 is backed by physical allocated gold held by HSBC Bank plc (the custodian). Only metal that conforms with the London Bullion Market Association's (LBMA) rules for Good Delivery can be accepted by the custodian. Each physical bar is segregated, individually identified and allocated.
Returns
Trailing Returns (GBP)17/05/2024
YTD16.61
3 Years Annualised12.32
5 Years Annualised13.14
10 Years Annualised9.01
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
24/04/2007
Inception Date
24/04/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
LBMA Gold Price PM 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 Physical Gold (GBP) | PHGP29/02/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other100.000.00100.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
WisdomTree Physical Gold (GBP) | PHGP

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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)
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