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Live UK pricing:

Wisdomtree Metal Securities Limited WISDOMTREE CORE PHYSICAL SILVER (WSIL)

Sell: 3,979.00p|Buy: 4,030.00p|Change: 133.50 (-3.33%)

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Open 

3,998.00p


Previous close 

4,004.50p


Trade high 

4,039.00p


Income frequency 

Annually


Year low 

2,290.00p


Year high 

4,039.00p


Replication method 

NOT Applicable


Volume 

4,663


Type 

ETF


UCITS 

No


Dividend yield 


Ongoing charge 

0.19


ISIN 

JE00BQRFDY49


Before investing please read:

Key Information Document (KID)

Share price

Asset allocation

Top 10 holdings

Holdings 30/06/2025% of assets
Silver Bullion100.00

Performance 30/09/2025

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


Total return (%)
Fund- 3.33
Category-
More...

Investment objective

WisdomTree Core Physical Silver is a UCITS Eligible Exchange Traded Commodity (ETC) designed to offer security holders a simple, cost-efficient and secure way to access Physical Silver by providing a return equivalent to the movements in the Physical Silver spot price less the applicable management fee. WisdomTree Core Physical Silver is backed by physical, allocated Physical Silver held by HSBC Bank plc (the custodian). Only metal that conforms with the London Bullion Market Association's (LBMA) rules for Good Delivery can be accepted by the custodian. Each physical bar is segregated, individually identified and allocated. For example, if Physical Silver rises by 1% over a day, then the ETC will rise by 1%, excluding fees. However if Physical Silver falls by 1% over a day, then the ETC will fall by 1%, excluding fees. You may trade this product on various stock exchanges at your own discretion

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 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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