BlackRock Gold and General Fund A Inc

Category Sector Equity Precious Metals
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Last buy/sell price

3,534.683p/3,354.202p

arrow-up220.059p (+7.02%)

Fund Code

0173258

GB0001732584

Prices updated as at 01 Apr 2026
|
Prices in GBX
Investment objective
The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) (gross of fees) over the long term (5 or more consecutive years beginning at the point of investment) through investment in shares of companies related to gold mining, commodities, and precious metals. In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in the equity securities (e.g. shares) and equity-related investments (i.e. other investments whose value is related to equities) of companies related to or involved in gold mining, commodities and precious metals.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium growth

34.45%

% Weight
Value
Core
Growth
Large

17

2

32

Medium

0

8

34

Small

4

0

3

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.07
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

BlackRock Gold and General Fund A Inc
Sector Equity Precious Metals

14.60

14.60
13.44

4.89

4.89
4.34

3.55

3.55
3.52

11.07

11.07
10.07

Growth rate

BlackRock Gold and General Fund A Inc
Sector Equity Precious Metals

18.90%

18.90%
20.73%

0.77%

0.77%
0.64%

56.77%

56.77%
42.79%

Top 10 holdings

1
Barrick Mining Corp
Sector
-
Country
Canada
% of assets
8.72099
2
Newmont Corp
Sector
-
Country
United States
% of assets
7.16772
3
Anglogold Ashanti PLC
Sector
-
Country
United States
% of assets
6.33152
4
Kinross Gold Corp
Sector
-
Country
Canada
% of assets
4.8802
5
Wheaton Precious Metals Corp
Sector
-
Country
Canada
% of assets
4.79951
6
Endeavour Mining PLC
Sector
-
Country
United Kingdom
% of assets
4.76655
7
Agnico Eagle Mines Ltd
Sector
-
Country
Canada
% of assets
4.72776
8
Alamos Gold Inc Class A
Sector
-
Country
Canada
% of assets
4.62442
9
Northern Star Resources Ltd
Sector
-
Country
Australia
% of assets
4.5923
10
Torex Gold Resources Inc
Sector
-
Country
Canada
% of assets
4.3802
Assets in top 10 holdings %

54.99%

Total no. of equity holdings

48.00

Total no. of bond holdings

-

Stock sectors

BlackRock Gold and General Fund A Inc
Sector Equity Precious Metals

100.00%

Basic materials

100.00%
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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