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iShares Gold Producers UCITS ETF USD Acc (GBP)

  • Fund Info & charges
  • Performance
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  • Dividend History
Fund Provider iShares
Fund Summary The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Commodity Producers Gold Index. In order to achieve its investment objective, the investment policy of iShares S&P Commodity Producers Gold is to invest in a portfolio of equity securities that, as far as possible and practicable, consists of the component securities of the Funds? relevant Benchmark Index.
SEDOL code B6R51R3
ISIN IE00B6R52036
Fund code XISCG
Managers Not Disclosed
Manager Tenure 8 years
Morningstar Category Sector Equity Precious Metals
Fund Size £606 million
Fund Type ETF / IT
Management Style Passive
Total Expense Ratio (TER) 0.55%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £8.9025
Buy Price £8.94
Price Change -0.5307%
Price Date 12th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th September 2011
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +14.20% -15.92% +29.14% +20.22% -11.96% -41.61% -21.34%
Benchmark Performance
(Sector Equity Precious Metals)
+6.39% -12.09% +24.31% +19.81% -12.16%
Time Period Cumulative Benchmark Performance
(Sector Equity Precious Metals)
Fund Compared to Benchmark
1 day 0.24% +0.80% -0.56%
1 week 2.08% -0.06% +2.13%
1 month 15.03% +10.67% +4.36%
3 months 24.01% +1.40% +22.61%
6 months 28.20% +12.53% +15.66%
1 year 28.65% +1.36% +27.29%
3 years -4.44% -6.74% +2.30%
5 years 42.94% +25.39% +17.55%
10 years Currently unavailable -7.54% Currently unavailable
YTD 28.14% +8.07% +20.07%
Since inception -43.95% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Barrick Gold Corp CAN 10.46%
Newmont Goldcorp Corp USA 9.77%
Newcrest Mining Ltd AUS 9.59%
Franco-Nevada Corp CAN 8.93%
Agnico Eagle Mines Ltd CAN 6.84%
Kirkland Lake Gold Ltd CAN 4.43%
Anglogold Ashanti Ltd ADR ZAF 4.17%
Royal Gold Inc USA 3.98%
Northern Star Resources Ltd AUS 2.97%
Kinross Gold Corp CAN 2.81%

Currently unavailable