INVESCO PHYSICAL GOLD ETC USD
An exchange traded product tracking the price of physical gold.
Price
196.7p
CHARGE PER TRADE
£4.95
TODAY'S CHANGE
-0.95%
OCF
0.12%
YIELD
0%
1 YEAR
-Prices as at 30 Nov 2023.
Fund commentary last updated 08 Feb 2023.
Past performance is not an indication of future performance.
Capital at risk.
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.
Fund summary
| Sector | |
|---|---|
| Structure | ETP |
| Launched | June 2009 |
| Size | £12,039m |
| Yield | 0% |
| Dividends paid | Accumulation units only |
Charges
| Annual Management Charge | 0.12% |
|---|---|
| Ongoing Charges Figure | 0.12% |
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning