Product description

The Invesco Commodity Composite UCITS ETF Acc aims to provide the performance of the Solactive Commodity Composite Index after fees. The Solactive Commodity Composite Index is designed to offer high quality, diversified and tradable exposure to the global commodity market and comprises a minimum of three constituent indices, selected from a universe of broad commodity indices.

Please note that, prior to 25 May 2018, the name of this product was Source LGIM Commodity Composite UCITS ETF. This change has no bearing on the investment objective or any other aspect of the product.

Trading information

London Stock Exchange
Trading currency USD
Settlement period T+2
Exchange ticker LGCU
Bloomberg ticker LGCU LN
Bloomberg iNAV LGCUIN
Reuters ticker LGCU.L
Reuters iNAV LGCUIN.DE
WKN A1JNSW
Sedol B4VTQ94
Today (16 Dec 2018)
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London Stock Exchange
Trading currency GBP
Settlement period T+2
Exchange ticker LGCF
Bloomberg ticker LGCF LN
Bloomberg iNAV LGCFIN
Reuters ticker LGCF.L
Reuters iNAV LGCFIN.DE
WKN A1JNSW
Sedol B6TMFC5
Today (16 Dec 2018)
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Key information

Bloomberg ticker LGCU LN
ISIN IE00B4TXPP71
Benchmark BBG ticker SOLCOMCO
Management fee 0.40%
Swap fee 0.37%
NAV (13 Dec 2018) $62.33
AUM $63,664,369
Base currency USD

Key fund risks

Counterparty risk:  Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The Fund is exposed to the risk of bankruptcy, or any other type of default of the counterparty related to any trading transaction entered into by the Fund.

Risk of using derivatives:  in order to reach its investment objective, the Fund enters into swap agreements which provide the performance of the Reference Index, and may imply a range of risks which could lead to an adjustment or even the early termination of the swap agreement.

Liquidity on secondary market risk:  Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Reference Index suspension, a decision by one of the relevant stock exchanges, or a breach by the market maker of respective stock exchange requirements and guidelines. 

 

 

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco UK Services Limited accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.