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WisdomTree Physical Gold ETC

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider WisdomTree Metal Securities Limited
Fund Summary ETFS Physical Gold is designed to offer investors a simple, cost-efficient and secure way to access the gold market by providing a return equivalent to movements in the gold spot price less the relevant management fees.
SEDOL code B285Z72
ISIN JE00B1VS3770
Fund code XEPGD
Managers Not Disclosed
Manager Tenure 13 years
Morningstar Category Commodities - Precious Metals
Fund Size £2,147 million
Fund Type ETF / IT
Management Style Passive
Ongoing Charge Figure (OCF) 0.39%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £125.7991
Buy Price £126.1386
Price Date 27th March 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th April 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.594%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +14.47% +4.18% +1.55% +31.15% -7.21% +5.33% -29.60% +0.89% +11.04% +33.17%
Benchmark Performance
(Commodities - Precious Metals)
+16.30% +1.68% +7.16% +24.04% -15.20%
Time Period Cumulative Benchmark Performance
(Commodities - Precious Metals)
Fund Compared to Benchmark
1 day -2.40% +15.32% -17.72%
1 week 3.49% -2.83% +6.32%
1 month 2.35% +14.93% -12.58%
3 months 13.18% +12.27% +0.91%
6 months 8.05% +40.76% -32.71%
1 year 31.77% +16.34% +15.43%
3 years 9.19% +8.42% +0.77%
5 years 9.80% +3.93% +5.87%
10 years 5.49% +7.48% -1.99%
YTD 13.60% +15.22% -1.63%
Since inception Currently unavailable Currently unavailable Currently unavailable

Currently unavailable

Currently unavailable