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Ninety One Global Gold Class I - Accumulation (GBP)

Sell:319.75p Buy:319.75p Change: 1.31p (0.41%)
Prices as at 28 July 2025
Sell:319.75p
Buy:319.75p
Change: 1.31p (0.41%)
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 28 July 2025
Sell:319.75p
Buy:319.75p
Change: 1.31p (0.41%)
Prices as at 28 July 2025
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 79.60%
UK Equities 14.28%
Cash and Equiv. 5.96%
Mutual Funds 0.16%

Top 10 holdings

Stock name % Weight Country Sector
1 NEWMONT CORPORATION 7.47% USA Precious Metals & Mining
2 GOLD FIELDS LIMITED 7.36% ZAF Precious Metals & Mining
3 NORTHERN STAR RESOURCES LTD 6.99% AUS Precious Metals & Mining
4 ANGLOGOLD ASHANTI 6.53% GBR Precious Metals & Mining
5 ALAMOS GOLD 4.78% CAN Precious Metals & Mining
6 EVOLUTION MINING LTD 4.78% AUS Precious Metals & Mining
7 ENDEAVOUR MINING 4.73% GBR Precious Metals & Mining
8 WESTGOLD RESOURCES LTD 4.05% AUS Precious Metals & Mining
9 PAN AMERICAN SILVER CORP. 3.70% CAN Precious Metals & Mining
10 BARRICK GOLD CORPORATION 3.52% CAN Precious Metals & Mining

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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