# WisdomTree Metal Securities Ltd. (PHPP)

**Source:** https://fundology.uk/fund/phpp · ISIN JE00B1VS3W29 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, PHPP (WisdomTree Metal Securities Ltd., ISIN JE00B1VS3W29) closed at £193.80 on the London Stock Exchange. Its ongoing charge is 0.44% a year (about £44 on £10,000). Over the five years to 30/09/2026 its total return was +94.7%, or +52.2% after UK CPIH inflation.

## Summary

WisdomTree Metal Securities Ltd. is an exchange-traded fund (ETF) from WisdomTree, launched in 2007. It tracks the LBMA & LPPM Precious Metals Price PM  - Benchmark Price Return. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.44% a year — about £44 a year on every £10,000 invested, taken from the fund's value rather than billed to you.

Latest close: **£193.80** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | PHPP |
| ISIN | JE00B1VS3W29 |
| Category | Gold & commodities |
| Type | ETF |
| Provider | WisdomTree |
| Tracks | LBMA & LPPM Precious Metals Price PM  - Benchmark Price Return |
| Ongoing charge | 0.44% a year (£44 per £10,000) |
| Fund size | £217m |
| Launched | 2007 |
| Domicile | United Kingdom |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +13.30% | +9.74% | income reinvested |
| 3 years | +86.06% | +67.90% | income reinvested |
| 5 years | +94.67% | +52.18% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of WisdomTree Metal Securities Ltd. in pounds (price only; the fund pays no income): 2022 +11.6%, 2023 −8.6%, 2024 +17.7%, 2025 +80.9%; 2026 to 30/09/2026 −13.2%. Returns of WisdomTree Metal Securities Ltd. in pounds (price only; the fund pays no income) over the 12 months to 30/09/2026: +13.5%; to 30/09/2025: +41.0%; to 30/09/2024: +17.0%; to 30/09/2023: −13.5%; to 30/09/2022: +19.6%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +11.6% | +2.2% | Price |
| 2023 | -8.6% | -12.2% | Price |
| 2024 | +17.7% | +13.7% | Price |
| 2025 | +80.9% | +74.7% | Price |
| 2026 to 30/09/2026 | -13.2% | -15.6% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 30.20% | -30.16% |
| 3 years | 22.12% | -30.16% |
| 5 years | 20.82% | -30.16% |

## Largest fall

Volatility of WisdomTree Metal Securities Ltd. in pounds, annualised from weekly returns to 30/09/2026: 30.2% over 1 year, 22.1% over 3 years, 20.8% over 5 years. Largest fall in the price of WisdomTree Metal Securities Ltd. since October 2021, in pounds: −30.2% from 23/01/2026 to 17/07/2026. The lowest 12-month return of WisdomTree Metal Securities Ltd. in pounds (price only; the fund pays no income) since January 2021 was −18.7% (12 months to 06/10/2023); the highest was +100.1% (12 months to 23/01/2026). On 30/09/2026 the price of WisdomTree Metal Securities Ltd. was 26.4% below its highest weekly close since October 2021 (23/01/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of WisdomTree Metal Securities Ltd. 0.44% a year, as of 01/10/2026: 67 of the 137 other gold and commodity funds charge more, 0 the same and 70 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.44%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.