Imgp IMGP DBI MNGD FUTURES FD R USD UCITS ETF (DBMF)

Sell: $113.56|Buy: $114.44|Change: 2.15 (1.93%)

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Open

$112.32

Previous close

$111.13

Trade high

$112.32

Income frequency

Year low

$100.38

Year high

$114.94

Replication method

NOT Applicable

Volume

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.75

ISIN

LU2951555585

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 31/03/2025	% of assets
United States Treasury Bills 0%	17.93
United States Treasury Bills 0%	13.44
United States Treasury Bills 0%	12.01
NYL MINI MSCI 0625	9.85
United States Treasury Bills 0%	9.80
United States Treasury Bills 0%	9.79
NYL MINI MSCI 0625	9.61
United States Treasury Bills 0%	7.46
United States Treasury Bills 0%	7.18
United States Treasury Bills 0%	4.04

Performance 30/09/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 1.93
Category	-
More...

Investment objective

The objective of this Sub-fund is to provide its investors with long-term capital appreciation by implementing a UCITS compliant strategy that seeks to approximate the returns that alternative funds using “managed futures style” (the “Managed Futures Alternative Funds”) would typically achieve. The Fund seeks to achieve its objective by: (i) investing its assets in financial derivative instruments pursuant to a managed futures strategy; (ii) allocating up to 20% of its total assets in structured financial products (“SFI”) to gain exposure to certain commodities; and (iii) investing directly in selected debt instruments for cash management and other purposes.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

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.