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ETFS Physical Silver

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider ETF Securities
Fund Summary ETFS Physical Silver (PHAG) is designed to offer security holders a simple and cost-efficient way to access the silver market by providing a return equivalent to the movements in the silver spot price less the applicable management fee. PHAG is backed by physical allocated silver held by HSBC Bank plc (the custodian). Only metal that conforms with the London Bullion Market Association's (LBMA) rules for Good Delivery can be accepted by the custodian. Each physical bar is segregated, individually identified and allocated.
SEDOL code B285ZK5
ISIN JE00B1VS3333
Fund code XEPSD
Managers Not Disclosed
Manager Tenure 12 years
Morningstar Category Commodities - Precious Metals
IMA Sector Global Emerging Markets Bond
Fund Size £1,008 million
Fund Type ETF / IT
Management Style Passive
Total Expense Ratio (TER) 0.49%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £13.1536
Buy Price £13.1666
Price Change -0.7425%
Price Date 19th August 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th April 2007
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -1.91% -5.24% -8.40% +39.16% -18.82% -4.38% -27.96% -19.43% +73.73% +49.89%
Benchmark Performance
(Commodities - Precious Metals)
+3.32% +7.59% -24.70% +33.50% -11.46%
Time Period Cumulative Benchmark Performance
(Commodities - Precious Metals)
Fund Compared to Benchmark
1 day -1.00% +0.53% -1.54%
1 week 0.40% +1.13% -0.73%
1 month 13.94% +5.09% +8.85%
3 months 22.03% +2.87% +19.16%
6 months 15.54% +5.16% +10.38%
1 year 22.52% +6.43% +16.09%
3 years -9.89% +35.16% -45.05%
5 years 15.84% +21.13% -5.28%
10 years 48.46% +51.51% -3.04%
YTD 16.02% +3.75% +12.28%
Since inception 89.89% Currently unavailable Currently unavailable

Currently unavailable

Currently unavailable