Marlborough ETF Commodity C NAV

IMA Sector:

Specialist

ISIN:

GB00B195JH21

Fund Type:

Unit Trust

 85.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Nov-2020
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 85.60p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
UNITED STATES GASOLINE FUND LP 12.0%
MARKET ACCESS RICI METALS INDEX FUND 11.4%
POWERSHARES DB OIL 10.5%
DB X-TRAKERS DBLCI - OY BALANCED ETF 6.3%
Other 59.8%

Top 10 Holdings

Name % Net Assets
UNITED STATES GASOLINE FUND LP 12.0%
MARKET ACCESS RICI METALS INDEX FUND 11.4%
POWERSHARES DB OIL 10.5%
DB X-TRAKERS DBLCI - OY BALANCED ETF 6.3%
POWERSHARES DB BASE METALS FUND 6.1%
POWERSHARES DB ENERGY FUND 5.8%
ETFS SUGAR 5.3%
ISHARES SILVER TRUST 4.9%
MARKET VECTORS GOLD MINERS ETF 4.1%
UNITED STATES HEATING OIL FUND LP 3.6%

Asset Allocation

No asset data available.

 

Price Info

Date 26-Nov-2020
NAV 85.60p
Currency GBP
Change 0.000p
% n/a
YTD change 85.60p
YTD % n/a

Fund Facts

Fund Inception 26/07/2006
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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