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Fees as stated in the prospectus
Expense Ratio: -%
Net Expense Ratio: -%
Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Performance
Performance
Chart
Performance chart data not available for display.
-
Returns
This chart shows the product's performance as the percentage loss or gain per year over the last 1 years.
During this period performance was achieved under circumstances that no longer apply
*On , the Fund changed its name and/or investment objective and policy.
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) GBP | 53.7 | ||||
| Benchmark (%) GBP | 55.4 |
Missing calendar year returns data
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
| From 30-Jun-2021 To 30-Jun-2022 |
From 30-Jun-2022 To 30-Jun-2023 |
From 30-Jun-2023 To 30-Jun-2024 |
From 30-Jun-2024 To 30-Jun-2025 |
From 30-Jun-2025 To 30-Jun-2026 |
|
|---|---|---|---|---|---|
|
Total Return (%) GBP
as of 30/Jun/2026 |
- | - | - | 30.11 | 26.47 |
|
Benchmark (%) GBP
as of 30/Jun/2026 |
- | - | - | 30.10 | 26.44 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) GBP | 26.47 | - | - | - | 30.91 |
| Benchmark (%) GBP | 26.44 | - | - | - | 30.87 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) GBP | -5.25 | -10.01 | -13.15 | -5.25 | 26.47 | - | - | - | 87.47 |
| Benchmark (%) GBP | -6.42 | -10.06 | -13.20 | -6.42 | 26.44 | - | - | - | 87.35 |
Missing cumulative returns data
Key Facts
Key Facts
Net Assets of Fund
as of 05/Aug/2026
GBP 13,084,536
Fund Launch Date
29/Feb/2024
Fund Base Currency
GBP
Benchmark Index
ICE Gold Index (GOLD)
Initial Charge
0.00%
ISIN
GB00BRTCQY16
Domicile
United Kingdom
Bloomberg Ticker
-
Share Class launch date
29/Feb/2024
Share Class Currency
GBP
Asset Class
Commodity
Index Ticker
-
Ongoing Charges Figures
0.00%
Performance Fee
0.00%
Morningstar Category
-
SEDOL
BRTCQY1
Portfolio Characteristics
Portfolio Characteristics
Standard Deviation (3y)
as of -
-
Model Duration
as of 30/Apr/2026
0.00
3y Beta
as of -
-
Ratings
Holdings
Exposure Breakdowns
Exposure Breakdowns
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.
Pricing & Exchange
Pricing & Exchange
| Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|---|
| Class O | GBP | - | - | - | - | - | - | - | GB00BRTCQY16 |
Portfolio Managers
Portfolio Managers
Index Asset Allocation EMEA
Caroline Blower
Steven Dare
Steve Walker
