fund
THREADNEEDLE ENHANCED COMMODITIES AU USD
A commodity fund where returns are generated from changes in the underlying commodity prices solely, rather than natural resource companies.
PRICE (INC)
-
PRICE (ACC)
1264.75p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
1.75%
ONGOING CHARGE
2.27%
YIELD
0%
1 YEAR
-Prices as at 06 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
This fund generates returns through changes in the underlying commodity prices and seeks to outperform the Bloomberg Commodity Index. The fund can benefit from the appreciation in price of the 28 commodities (the 22 that constitute the index, plus 6 others). Because the return is based on changes in underlying commodity prices, the correlation to broader equity markets is much lower than equity based commodity funds available to UK investors.
Fund summary
| Sector | |
|---|---|
| Structure | OFFSHORE FUND |
| Launched | June 2010 |
| Size | £208m |
| Yield | 0% |
| Dividends paid | Accumulation units only |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 1.75% |
| Ongoing Charges Figure | 2.27% |
Investment Process
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