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Invesco Markets plc LGIM Commodity Composite UCITS ETF (LGCF)

Sell:£56.52 Buy:£56.66 0 Change: £0.47 (0.82%)
Market closed Prices as at close on 14 May 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:£56.52
Buy:£56.66
Change: £0.47 (0.82%)
Market closed Prices as at close on 14 May 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:£56.52
Buy:£56.66
Change: £0.47 (0.82%)
Market closed Prices as at close on 14 May 2021 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
£56.53
Trade high:
£56.84
Year high:
£58.14
Market Listing:
London
Previous close:
£57.06
Trade low:
£56.53
Year low:
£42.53
Size:
$70.99M
Previous:
£0.69 (1.19%)
Previous:
£0.69
Volume:
918
Dividend yield:
n/a
Currency:
GBP
Data delayed by at least 15 minutes.

ETP Basics

Issuer: Invesco Markets plc
Structure: ETF
Replication method: Swaps
Securities lending: No
Number of holdings: 4
Size: $71M
Launch date: 20 December 2011
Launch price: $97.75
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Sophisticated product: Non-sophisticated
ISIN: IE00B4TXPP71

Annual & interim reports

Before you invest, please make sure you read the documents below

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: The LGIM Commodity Composite Index is designed to offer high quality, diversified and tradable exposure to the global commodity market. It comprises a minimum of three constituent indices, selected from a universe of broad commodity indices. The universe includes both established “first generation” benchmarks and “second generation” indices. The selection process, developed by Legal & General Investment Management Limited (LGIM), aims to identify indices with the following characteristics: • Representative of the broad commodity market • Liquid • Robust with a well-defined methodology • Accessible at reasonable cost The selected indices are equally weighted with quarterly rebalancing. The index composition is reviewed at least once a year. A full description of the index methodology can be found at www.lgim.com/LGCCIndex.
Aim: The LGIM Commodity Composite Invesco ETF aims to provide the performance of the LGIM...
Read full aim for Invesco Markets plc
Leverage: 100%
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): 0.40%
Management fee: 0.40%
Indicative spread: 0.25%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

1 week 1W 2.25% 1 year 1Y 35.35%
1 month 1M 4.73% 2 years 2Y 16.49%
3 months 3M 9.47% 3 years 3Y 10.15%
6 months 6M 21.05% 5 years 5Y 39.26%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
MORGAN STANLEY MSCY RADAR ROLL D TR 25.21%
MORGAN STANLEY BCOMSM FORWARD 3 MONTHS PRE-ROLL TR INDEX 25.09%
DBLCI OY BALANCED 24.86%
JPMCCI EX FRONT MONTH ENERGY LIGHT TR INDEX 24.84%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at 30 November 2013. Holdings correct as at 31 March 2021.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.