Wisdomtree Metal Securities Limited WISDOMTREE CORE PHYSICAL GOLD (WGLD)

Sell: $422.15|Buy: $422.29|Change: 2.37 (-0.56%)

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Low cost dealing from £1.50

Choose from our range of SIPP, ISA and Dealing accounts

Open

$433.02

Previous close

$424.585

Trade high

$433.26

Income frequency

Annually

Year low

$253.08

Year high

$433.26

Replication method

NOT Applicable

Volume

10,733

Type

ETF

UCITS

Dividend yield

–

Ongoing charge

0.12

ISIN

JE00BN2CJ301

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Share price

Asset allocation

Top 10 holdings

Holdings 30/06/2025	% of assets

Performance 30/09/2025

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

	Total return (%)
Fund	- 0.56
Category	-
More...

Investment objective

WisdomTree Core Physical Gold is designed to offer security holders a simple and cost-efficient way to access the gold market by providing a return equivalent to the movements in the gold spot price less the applicable management fee. The product reflects the performance of the underlying spot price such that, for example, if the spot price were to rise in value by 5% over a period, the product would increase in value by 5% over that same period (before fees, expenses and adjustments) and if the spot price were to fall in value by 5% over a period, the product would fall in value by 5% over that same period (before fees, expenses and adjustments).

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.