Invesco Physical Gold ETC (SGLP)
Category Commodities - Precious Metals
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
19,534.00p
Buy
19,540.00p
-1.50p (-0.01%)
Prices updated at 15 Nov 2024, 08:02 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
Portfolio as of
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Stock style
Large value
0.00%
% Weight
Value
Core
Growth
Large
0
0
0
Medium
0
0
0
Small
0
0
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Valuation
Invesco Physical Gold ETC
Commodities - Precious Metals
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Growth rate
Invesco Physical Gold ETC
Commodities - Precious Metals
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Top 10 holdings
Assets in top 10 holdings %
0.00%
Total no. of equity holdings
-
Total no. of bond holdings
-
Stock sectors
Invesco Physical Gold ETC
Commodities - Precious Metals
0.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities