We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Schroder ISF Global Gold Class C - Hedged - Income (GBP)

Sell:8,066.46p Buy:8,066.46p Change: 88.67p (1.11%)
Prices as at 23 December 2024
Sell:8,066.46p
Buy:8,066.46p
Change: 88.67p (1.11%)
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 23 December 2024
Sell:8,066.46p
Buy:8,066.46p
Change: 88.67p (1.11%)
Prices as at 23 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 84.28%
UK Equities 14.96%
Other 0.84%
Alternative Trading Strategies 0.15%
Cash and Equiv. -0.23%

Top 10 holdings

Stock name % Weight Country Sector
1 KINROSS GOLD CORPORATION 5.49% Canada Precious Metals & Mining
2 BARRICK GOLD CORPORATION 5.17% Canada Precious Metals & Mining
3 AGNICO EAGLE MINES LTD 4.31% Canada Precious Metals & Mining
4 ENDEAVOUR MINING 4.20% United Kingdom Precious Metals & Mining
5 PAN AMERICAN SILVER CORP. 3.80% Canada Precious Metals & Mining
6 COEUR MINING INC 3.80% United States Precious Metals & Mining
7 B2GOLD CORP. 3.63% Canada Precious Metals & Mining
8 OCEANAGOLD CORPORATION 3.58% Canada Precious Metals & Mining
9 ELDORADO GOLD CORP 3.35% Canada Precious Metals & Mining
10 ANGLOGOLD ASHANTI 3.31% United Kingdom 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
Financials 0.15% 0.15%
Basic Materials 14.96% 81.24% 0.33% 96.53%
Cash and Equiv. -0.23% -0.23%
Non-Classified 2.89% 0.66% 3.55%
Total 14.96% 84.28% 0.99% -0.23% 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.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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