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WS Charteris Gold & Precious Metals Class I - Income (GBP)

Sell:51.70p Buy:51.70p Change: 0.15p (0.29%)
Prices as at 28 November 2024
Sell:51.70p
Buy:51.70p
Change: 0.15p (0.29%)
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 November 2024
Sell:51.70p
Buy:51.70p
Change: 0.15p (0.29%)
Prices as at 28 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 92.32%
Other 5.41%
UK Equities 2.26%

Top 10 holdings

Stock name % Weight Country Sector
1 AYA GOLD & SILVER 7.77% Canada Precious Metals & Mining
2 AGNICO EAGLE MINES LTD 6.96% Canada Precious Metals & Mining
3 ROYAL GOLD INC 6.25% United States Precious Metals & Mining
4 ALAMOS GOLD 5.43% Canada Precious Metals & Mining
5 Depositary bank-CBGB 5.41% Non-Classified Non-Classified
6 K92 MINING 4.98% Canada Industrial Metals & Mining
7 FRANCO NEVADA CORP 4.71% Canada Precious Metals & Mining
8 MAG SILVER CORP. 4.55% Canada Precious Metals & Mining
9 WHEATON PRECIOUS METALS CORP. 4.28% Canada Precious Metals & Mining
10 SILVERCORP METALS 4.16% 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
Energy 0.52% 0.52%
Basic Materials 2.26% 85.71% 87.97%
Non-Classified 6.10% 5.41% 11.51%
Total 2.26% 92.32% 5.41% 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 September 2023. 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