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BlackRock World Gold Class D2 - Accumulation (EUR)

Sell:€43.50 Buy:€43.50 Change: €0.05 (0.12%)
Prices as at 20 December 2024
Sell:€43.50
Buy:€43.50
Change: €0.05 (0.12%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 20 December 2024
Sell:€43.50
Buy:€43.50
Change: €0.05 (0.12%)
Prices as at 20 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 85.57%
UK Equities 7.70%
Commodities 4.13%
Money Market 2.53%
Managed Funds 0.53%
Other 0.09%
Alternative Trading Strategies 0.06%
Cash and Equiv. -0.61%

Top 10 holdings

Stock name % Weight Country Sector
1 AGNICO EAGLE MINES LTD 8.32% Canada Precious Metals & Mining
2 BARRICK GOLD CORPORATION 8.19% Canada Precious Metals & Mining
3 NEWMONT CORPORATION 6.86% United States Precious Metals & Mining
4 KINROSS GOLD CORPORATION 6.14% Canada Precious Metals & Mining
5 ENDEAVOUR MINING 5.43% United Kingdom Precious Metals & Mining
6 NORTHERN STAR RESOURCES LTD 4.99% Australia Precious Metals & Mining
7 ALAMOS GOLD 4.76% Canada Precious Metals & Mining
8 Sprott Physical Silver Trust - 4.13% Managed Funds Managed Funds
9 WHEATON PRECIOUS METALS CORP. 4.06% Canada Precious Metals & Mining
10 LUNDIN GOLD 3.86% Canada Precious Metals & Mining

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Basic Materials 7.70% 85.25% 0.09% 93.04%
Cash and Equiv. -0.61% -0.61%
Managed Funds 0.53% 0.53%
Bonds 0.00% 0.00%
Non-Classified 0.32% 4.19% 2.53% 7.04%
Total 7.70% 85.57% 0.00% 0.53% 4.28% 1.92% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 October 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now