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WS Amati Strategic Metals Fund Class B - Accumulation - (GBP)

Sell:79.38p Buy:79.38p Change: 0.76p (0.95%)
Prices as at 18 September 2024
Sell:79.38p
Buy:79.38p
Change: 0.76p (0.95%)
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 September 2024
Sell:79.38p
Buy:79.38p
Change: 0.76p (0.95%)
Prices as at 18 September 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 81.21%
UK Equities 11.63%
Cash and Equiv. 2.69%
Managed Funds 2.56%
Other 1.80%
Alternative Trading Strategies 0.11%

Top 10 holdings

Stock name % Weight Country Sector
1 PAN AMERICAN SILVER CORP. 6.19% Canada Precious Metals & Mining
2 FRESNILLO 5.73% United Kingdom Precious Metals & Mining
3 REUNION GOLD CORPORATION 4.50% Canada Precious Metals & Mining
4 K92 MINING 4.05% Canada Industrial Metals & Mining
5 ELDORADO GOLD CORP 4.02% Canada Precious Metals & Mining
6 ATLANTIC LITHIUM LIMITED 4.01% Australia Industrial Metals & Mining
7 MAG SILVER CORP. 3.95% Canada Precious Metals & Mining
8 G2 GOLDFIELDS INC NPV 3.71% Canada Non-Classified
9 I-80 GOLD CORP. 3.41% Canada Precious Metals & Mining
10 LIBERTY GOLD CORP 3.18% United States 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 11.63% 76.47% 88.10%
Cash and Equiv. 2.69% 2.69%
Managed Funds 2.56% 2.56%
Non-Classified 4.74% 1.91% 6.65%
Total 11.63% 81.21% 2.56% 1.91% 2.69% 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 30 June 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