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iShares Physical Gold ETC

FE Passive Fund Rating

Fund Objective

The fund is a 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.This fund provide investors with exposure to the performance of individual precious metals without the need to take physical delivery or trade commodity futures contracts.

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

USD 363.70m as at 31-May-2015

Unit Name

iShares Physical Gold ETC USD

Inc/Acc

Accumulating 

Citicode

NGL1

Initial Charge

0.00%

Unit Currency

USD 

ISIN

IE00B4ND3602 

Annual Charge

n/a

Mid

USD 21.57

Change (Mid)

-0.12 (-0.54%)
29-Jul-2015

Unit LaunchDate

08-Apr-2011

Unit Name

iShares Physical Gold ETC CHF

Inc/Acc

Accumulating 

Citicode

NGL2

Initial Charge

0.00%

Unit Currency

CHF 

ISIN

IE00B4ND3602 

Annual Charge

n/a

Mid

CHF 20.77

Change (Mid)

-0.17 (-0.80%)
29-Jul-2015

Unit LaunchDate

08-Apr-2011

Unit Name

iShares Physical Gold ETC EUR

Inc/Acc

Accumulating 

Citicode

NGL3

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

IE00B4ND3602 

Annual Charge

n/a

Mid

EUR 19.55

Change (Mid)

-0.10 (-0.49%)
29-Jul-2015

Unit LaunchDate

08-Apr-2011

Unit Name

iShares Physical Gold ETC GBP

Inc/Acc

Accumulating 

Citicode

NGL4

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

IE00B4ND3602 

Annual Charge

n/a

Mid

GBP 13.78

Change (Mid)

-0.14 (-1.00%)
29-Jul-2015

Unit LaunchDate

08-Apr-2011

Unit Name

iShares Physical Gold ETC JPY

Inc/Acc

Accumulating 

Citicode

NGL5

Initial Charge

0.00%

Unit Currency

JPY 

ISIN

IE00B4ND3602 

Annual Charge

n/a

Mid

JPY 2670.93

Change (Mid)

-9.93 (-0.37%)
29-Jul-2015

Unit LaunchDate

08-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -8.64 -10.11 -16.49 -8.46 -32.18 -
Sector - - - - - -

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 5.76 -29.31 2.65 - -
Sector - - - - -

Asset Allocation

breakdown chart
  Asset Class % of Fund
Commodity & Energy 100.00

Regional Breakdown

No breakdown data available.

Sector Breakdown

breakdown chart
  Sector % of Fund
Physical Gold 100.00

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.