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iShares Physical Gold ETC

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider IShares
Fund Summary The iShares Physical Gold ETC seeks to track the day-to-day movement of the price of gold, less fees, by holding gold bullion. The gold bullion backs the securities issued and is valued daily at the London PM fix price.
SEDOL code B4R1D93
ISIN IE00B4ND3602
Fund code XIPHG
Managers Not Disclosed
Manager Tenure 8 years
Morningstar Category Commodities - Precious Metals
Fund Size £3,177 million
Fund Type ETF / IT
Management Style Passive
Total Expense Ratio (TER) 0.25%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £19.89
Buy Price £19.9
Price Change +0.6834%
Price Date 23rd May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th April 2011
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +5.29% -5.55% +15.73% +7.01% +3.19% -26.70% +0.82%
Benchmark Performance
(Commodities - Precious Metals)
+2.61% -0.07% +8.44% -1.09% -7.81%
Time Period Cumulative Benchmark Performance
(Commodities - Precious Metals)
Fund Compared to Benchmark
1 day 1.20% +0.86% +0.34%
1 week -0.36% -0.74% +0.38%
1 month 2.34% +0.58% +1.76%
3 months -1.20% -2.65% +1.44%
6 months 5.54% +3.92% +1.61%
1 year 4.17% +3.61% +0.56%
3 years 15.58% +25.22% -9.65%
5 years 29.03% +12.65% +16.38%
10 years Currently unavailable +41.77% Currently unavailable
YTD -0.11% -0.65% +0.54%
Since inception 9.93% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value

Currently unavailable