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Wisdomtree Commodity Securities Limited WISDOMTREE AGRICULTURE LONGER DATED (FAGR)
Open
$12.01
Previous close
$11.9675
Trade high
$12.01
Income frequency
-
Year low
$10.435
Year high
$12.585
Replication method
Synthetic Replication
Volume
0
Type
ETF
UCITS
No
Dividend yield
–
Ongoing charge
0.54
ISIN
JE00B24DMK23
This share can be held in a Dealing accountSIPP
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| TRS Bloomberg comm Sub Agri 3 Mon Fwd TR USD | 100.00 |
Investment objective
WisdomTree Longer Dated Agriculture (FAGR) is designed to enable investors to gain an exposure to a total return investment in agriculture commodities futures contracts by tracking the Bloomberg Agriculture Subindex 3 Month Forward (the "Index") and providing a collateral yield. FAGR is an exchange traded commodity ("ETC"). Its securities can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company. The ETC is backed by swaps. The payment obligations of the swap counterparties to the Issuer are protected by collateral held which is marked to market daily. The collateral is held in segregated accounts at The Bank of New York Mellon.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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