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ETFS Physical PM Basket
Investment objective
ETFS Physical PM Basket (PHPM) are designed to offer investors a simple, cost-efficient and secure way to access the precious metals market. PHPM is intended to provide investors with a return equivalent to movements in the spot price of precious metals less fees.
Daily security data
Click here to view the list of allocated metal bars held by the Custodian
Click here for information on how the NAV and Metal Entitlement is determined
Click here to view the latest LSE trading and price performance
Key facts
| Inception date |
April '07 |
| Management fee |
0.43% p.a. (as at 17th December 2008. The fee is a weighted average of the four constituent Metal Securities included in the PM Basket,) |
| Currency |
USD |
| Minimum investment |
One security |
| Type of security |
Secured, undated, zero-coupon note |
| Taxes |
No stamp duty or SDRT |
| Index |
Physical, allocated precious metals |
| Shariah compliant |
Yes |
Trading information
| Exchange |
London Stock Exchange |
| Exchange code |
PHPM |
| Bloomberg code |
PHPM LN < Equity > |
| Reuters code |
PHPM.L |
| SEDOL |
B1VS3W2 |
| ISIN |
JE00B1VS3W29 |
Allocation
All precious metals are priced off the LPPM's and LBMA's specifications for Good Delivery (www.lppm.org.uk and www.lbma.org.uk).
More details can be obtained on the detailed pricing page for ETFS Metal Securities.
To view the latest audited bar count for physically backed products, please click here.

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