WisdomTree Physical Silver (GBP) | PHSP

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
WisdomTree Physical Silver (GBP)
          | 
          PHSP
Fund40.9-12.115.5-6.524.0
+/-Cat16.3-3.46.1-6.09.2
+/-B’mrk-----
 
Key Stats
Closing Price
03/10/2024
 GBX 2232.00
Day Change 1.88%
Morningstar Category™ Commodities - Precious Metals
Volume 21946
Exchange LONDON STOCK EXCHANGE, THE
ISIN JE00B1VS3333
Fund Size (Mil)
03/10/2024
 USD 1658.37
Share Class Size (Mil)
03/10/2024
 USD 1658.37
Ongoing Charge
06/12/2023
  0.49%
Investment Objective: WisdomTree Physical Silver (GBP) | PHSP
WisdomTree Physical Silver (1673) is designed to offer security holders a simple and cost-efficient way to access the silver market by providing a return equivalent to the movements in the silver spot price less the applicable management fee. 1673 is backed by physical allocated silver 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)03/10/2024
YTD29.80
3 Years Annualised12.97
5 Years Annualised10.79
10 Years Annualised8.14
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 Silver Price 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 Silver (GBP) | PHSP28/06/2024
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%
Silver Bullion100.00
WisdomTree Physical Silver (GBP) | PHSP

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