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Ninety One Global Gold Class I - Accumulation (GBP)

Sell:225.37p Buy:225.37p Change: 1.87p (0.84%)
Prices as at 18 November 2024
Sell:225.37p
Buy:225.37p
Change: 1.87p (0.84%)
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 18 November 2024
Sell:225.37p
Buy:225.37p
Change: 1.87p (0.84%)
Prices as at 18 November 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 90.42%
UK Equities 8.02%
Cash and Equiv. 1.28%
Managed Funds 0.28%

Top 10 holdings

Stock name % Weight Country Sector
1 BARRICK GOLD CORPORATION 9.45% Canada Precious Metals & Mining
2 AGNICO EAGLE MINES LTD 8.11% Canada Precious Metals & Mining
3 EVOLUTION MINING LTD 6.27% Australia Precious Metals & Mining
4 NORTHERN STAR RESOURCES LTD 6.21% Australia Precious Metals & Mining
5 GOLD FIELDS LIMITED 6.13% South Africa Precious Metals & Mining
6 ELDORADO GOLD CORP 4.71% Canada Precious Metals & Mining
7 PAN AMERICAN SILVER CORP. 4.68% Canada Precious Metals & Mining
8 ROYAL GOLD INC 4.59% United States Precious Metals & Mining
9 ALAMOS GOLD 4.58% Canada Precious Metals & Mining
10 OCEANAGOLD CORPORATION 4.32% 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 8.02% 90.42% 98.45%
Cash and Equiv. 1.28% 1.28%
Managed Funds 0.28% 0.28%
Total 8.02% 90.42% 0.28% 1.28% 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 July 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