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Evaluate funds side by side, to find the best fit for your investment goals.
$IAUP
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Commodity Producers Gold Index. The Index is a free-float adjusted market capitalisation weighted index that includes some of the largest publicly traded companies involved in the exploration and production of gold and gold related products from around the world.
View fund£SPGP
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Commodity Producers Gold Index. The Index is a free-float adjusted market capitalisation weighted index that includes some of the largest publicly traded companies involved in the exploration and production of gold and gold related products from around the world.
View fundKey takeaways
The ETFs track the same security, and so are effectively the same fund. £SPGP is traded in British pounds (£) on the London Stock Exchange, while $IAUP is traded in US dollars ($) on the same exchange.
Fund highlights
Fund name
iShares Gold Producers
iShares Gold Producers
Share currency
USD
GBP
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
$4.6B
£3.4B
Beta
1.01
1.01
Last price
$45.05
£33.25
Annual fund charges
0.55%
0.55%
Benchmark
S&P Commodity Producers Gold Index
S&P Commodity Producers Gold Index
Risk
-
Ticker
$IAUP
£SPGP
Primary listing
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
$IAUP
£SPGP
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
$IAUP
£SPGP
Top holdings
Newmont
10.03%
Agnico Eagle Mines
9.94%
Barrick Mining Corp
7.97%
Wheaton Precious Metals
7.40%
Franco-Nevada
5.46%
AngloGold Ashanti
4.89%
Gold Fields
4.68%
Kinross Gold Corp
4.42%
Zijin Mining Group Ltd H
3.21%
Other
42.00%
Newmont
10.03%
Agnico Eagle Mines
9.94%
Barrick Mining Corp
7.97%
Wheaton Precious Metals
7.40%
Franco-Nevada
5.46%
AngloGold Ashanti
4.89%
Gold Fields
4.68%
Kinross Gold Corp
4.42%
Zijin Mining Group Ltd H
3.21%
Other
42.00%
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