Invesco Markets plc LGIM Commodity Composite UCITS ETF (LGCF)
£0.61
(1.35%)
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£0.61
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£0.61
(1.35%)
Deal for just £11.95 per trade in a
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Fund and Share Account
£45.27
£45.46
£50.98
London
£45.27
£45.46
£40.02
$45.24M
£0.10 (0.22%) Previous:
£0.10
2
n/a
GBP
ETP Basics
| Issuer: | Invesco Markets plc |
|---|---|
| Structure: | ETF |
| Replication method: | Swaps |
| Securities lending: | No |
| Number of holdings: | 4 |
| Size: | $45.2M |
| 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
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Important Documents
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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: | 0.22% |
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 | 0.22% | 1 year 1Y | 10.64% |
|---|---|---|---|
| 1 month 1M | 1.78% | 2 years 2Y | 10.18% |
| 3 months 3M | 10.2% | 3 years 3Y | 3.54% |
| 6 months 6M | 3.79% | 5 years 5Y | 14.43% |
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 |
|---|---|
| JPMCCI EX FRONT MONTH ENERGY LIGHT TR INDEX | 25.08% |
| MORGAN STANLEY BCOMSM FORWARD 3 MONTHS PRE-ROLL TR INDEX | 25.04% |
| DBLCI OY BALANCED | 24.99% |
| MORGAN STANLEY MSCY RADAR ROLL D TR | 24.89% |
Deal for just £11.95 per trade in a
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