Wisdomtree Hedged Commodity Securities Limited WISDOMTREE BRENT CRUDE OIL - £ DAILY HGD (PBRT)

Sell: 516.00p|Buy: 516.75p|Change: 5.75 (-1.10%)

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Open

511.00p

Previous close

521.75p

Trade high

518.25p

Income frequency

Year low

474.20p

Year high

622.50p

Replication method

Synthetic Replication

Volume

34,936

Type

ETF

UCITS

Dividend yield

–

Ongoing charge

0.54

ISIN

JE00B766LB87

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA SIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Share price

Asset allocation

Top 10 holdings

Holdings 30/09/2025	% of assets
TRS Bloomberg Brent Crud Sub £HdgDily TR GBP	100.00

Performance 30/09/2025

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

	Total return (%)
Fund	- 1.10
Category	-
More...

Investment objective

WisdomTree GBP Daily Hedged Brent Crude Oil (PBRT) is designed to provide investors with a total return exposure to commodity futures with a daily currency hedge against movements in the GBP/USD exchange rate by tracking the Bloomberg Brent Crude Subindex Pound Sterling Hedged Daily (the "Index") and providing a collateral yield. PBRT 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.

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 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.