# Market Access Rogers International Commodity Index UCITS ETF (RICI)

**Source:** https://fundology.uk/fund/rici · ISIN LU0249326488 · 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, RICI (Market Access Rogers International Commodity Index UCITS ETF, ISIN LU0249326488) closed at £34.64 on the London Stock Exchange. Its ongoing charge is 0.60% a year (about £60 on £10,000). Over the five years to 30/09/2026 its total return was +82.4%, or +42.6% after UK CPIH inflation.

## Summary

Market Access Rogers International Commodity Index UCITS ETF is an exchange-traded fund (ETF) from Market Access, launched in 2006. It tracks the Rogers International Commodity Index - USD. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.6% a year — about £60 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£34.64** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | RICI |
| ISIN | LU0249326488 |
| Category | Gold & commodities |
| Type | ETF |
| Provider | Market Access |
| Tracks | Rogers International Commodity Index - USD |
| Income | Accumulating |
| Ongoing charge | 0.60% a year (£60 per £10,000) |
| Fund size | £42.0m |
| Launched | 2006 |
| Domicile | Luxembourg |

## 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 | +45.40% | +40.83% | income reinvested |
| 3 years | +35.50% | +22.27% | income reinvested |
| 5 years | +82.44% | +42.62% | income reinvested |

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

## Charges compared with similar funds

Ongoing charge of Market Access Rogers International Commodity Index UCITS ETF 0.60% a year, as of 01/10/2026: 18 of the 137 other gold and commodity funds charge more, 1 the same and 118 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.60%** per year
- ISA eligible: yes
- SIPP eligible: yes

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

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