Invesco Physical Gold ETC (SGLP)
Category Commodities - Precious Metals
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
19,648.00p
Buy
19,655.00p
62.00p (+0.32%)
Prices updated at 12 Nov 2024, 19:00 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the The London Gold Market Fixing Ltd PM Fix Price/USD.
Each Gold P-ETC is a certificate which is secured by gold bullion held in J.P. Morgan Chase Bank's London vaults. The gold bullion is held in allocated gold bars with the residual amount held in unallocated gold in a segregated account with JP Morgan Chase Bank acting as Custodian and Deutsche Bank as Trustee. The investment return is achieved by holding gold bullion which is valued daily at the London PM fixing price.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
19,597.00 | |
24 Jun 2009 | |
19,832.84p - 19,385.00p | |
20,723.00p - 15,161.00p | |
0.12 | |
0.00 | |
- | |
13,577.91 | |
- | |
£13,740.65m | |
£13,740.64m | |
Physical Full | |
Fund comparative index | LBMA Gold Price PM USD |
IE00B579F325 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.