Invesco Physical Gold ETC (SGLP)
Category Commodities - Precious Metals
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
19,186.00p
Buy
19,196.00p
5.00p (+0.03%)
Prices updated at 26 Sep 2024, 19:00 BST
| 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
Growth of 1,000 as of 27 Sep 2024, 00:09
Trailing returns (%) as of 27 Sep 2024, 00:09
Annual performance (%)
Year | This fund | Commodities - Precious Metals |
---|---|---|
30 Jun 13 - 30 Jun 14 | -3.85 | 0.34 |
30 Jun 14 - 30 Jun 15 | -3.59 | -16.61 |
30 Jun 15 - 30 Jun 16 | 32.91 | 22.48 |
30 Jun 16 - 30 Jun 17 | -3.90 | -2.97 |
30 Jun 17 - 30 Jun 18 | -1.20 | -1.48 |
30 Jun 18 - 30 Jun 19 | 16.75 | 13.61 |
30 Jun 19 - 30 Jun 20 | 29.47 | 25.84 |
30 Jun 20 - 30 Jun 21 | -11.45 | -0.57 |
30 Jun 21 - 30 Jun 22 | 16.31 | 3.86 |
30 Jun 22 - 30 Jun 23 | 1.29 | -4.26 |
30 Jun 23 - 30 Jun 24 | 21.98 | 15.54 |
Morningstar category: Commodities - Precious Metals
Trailing returns (%)
Year | This fund | Commodities - Precious Metals |
---|---|---|
1 Day | 0.65 | 0.60 |
1 Month | 4.53 | 3.88 |
3 Months | 8.78 | 6.22 |
6 Months | 15.46 | 12.78 |
1 Year | 26.47 | 18.87 |
3 Years annualised | 15.66 | 7.07 |
5 Years annualised | 10.04 | 5.10 |
Morningstar category: Commodities - Precious Metals
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.