Marlborough ETF Commodity B NAV

IMA Sector:

Specialist

ISIN:

GB00B195JF07

Fund Type:

Unit Trust

78.03p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Nov-2020
  • Change: 0.010p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: 78.03p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
PowerShares DB Oil Fund 8.1%
Market Access Jim Rogers Commodity Index Fund 6.7%
ETFS Physical PM Basket [LSE] 6.0%
Market Access RICI-Metals Index Fund 5.3%
Other 73.9%

Top 10 Holdings

Name % Net Assets
PowerShares DB Oil Fund 8.1%
Market Access Jim Rogers Commodity Index Fund 6.7%
ETFS Physical PM Basket [LSE] 6.0%
Market Access RICI-Metals Index Fund 5.3%
ETFS Brent 2yr [LSE] 5.3%
iShares S&P Global Timber & Forestry 5.3%
United States Gasoline Fund LP 3.7%
Market Access RICI-Agriculture Index Fund 3.3%
ETFS Gold Bullion (LSE) 2.8%
ETFS Petroleum DJ-AIGCI [LSE] 2.5%

Asset Allocation

No asset data available.

 

Price Info

Date 26-Nov-2020
NAV 78.03p
Currency GBP
Change 0.010p
% 0.01%
YTD change 78.03p
YTD % n/a

Fund Facts

Fund Inception 26/07/2006
Fund Manager n/a
TER 1.56 (31-Mar-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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