iShares Physical Gold ETC (GBP) | SGLN

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
iShares Physical Gold ETC (GBP)
          | 
          SGLN
Fund---14.617.3
+/-Cat----1.78.8
+/-B’mrk-----
 
Key Stats
Closing Price
31/05/2020
 GBX 2746.00
Day Change 0.48%
Morningstar Category™ Commodities - Precious Metals
Volume 259567
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B4ND3602
Fund Size (Mil)
29/05/2020
 USD 12590.57
Share Class Size (Mil)
29/05/2020
 USD 12590.57
Ongoing Charge
-
  -%
Investment Objective: iShares Physical Gold ETC (GBP) | SGLN
iShares physically-backed Exchange Traded Commodities (iShares Physical ETCs) are series of secured metal-linked debt securities that trade on one or more regulated exchanges and offer investors easily accessible, liquid and transparent exposure to physical precious metals. iShares Physical ETCs provide investors with exposure to the performance of individual precious metals without the need to take physical delivery or trade commodity futures contracts. The iShares Physical Gold ETC seeks to track the day-to-day movement of the price of gold, less fees, by holding gold bullion. The gold bullion backs the securities issued and is valued daily at the London PM fix price. The gold bullion is held as allocated gold bars with the custodian, JPMorgan. State Street acts as the Trustee. iShares Physical ETCs are exchange traded commodities and are neither funds nor exchange traded funds.
Returns
Trailing Returns (GBP)31/05/2020
YTD21.61
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
08/04/2011
Inception Date
08/04/2011
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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
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares Physical Gold ETC (GBP) | SGLN-
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
iShares Physical Gold ETC (GBP) | SGLN

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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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