BlackRock Gold and General Fund A Acc

Category Sector Equity Precious Metals


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Last buy/sell price

3,371.145p/3,200.528p

arrow-up121.609p (+3.95%)

Fund Code

0585239

GB0005852396

Prices updated as at 12 Dec 2025
|
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.

Portfolio as of 31/08/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

42.16%

% Weight
Value
Core
Growth
Large

9

0

42

Medium

1

6

24

Small

2

8

8

Valuation

BlackRock Gold and General Fund A Acc
Sector Equity Precious Metals

14.63

14.63
10.35

3.38

3.38
3.24

2.39

2.39
2.67

7.47

7.47
7.86

Growth rate

BlackRock Gold and General Fund A Acc
Sector Equity Precious Metals

33.46%

33.46%
39.97%

1.23%

1.23%
0.96%

43.13%

43.13%
27.62%

Top 10 holdings

1
Newmont Corp
Sector
-
Country
United States
% of assets
8.92295
2
Barrick Mining Corp
Sector
-
Country
Canada
% of assets
8.88545
3
Agnico Eagle Mines Ltd
Sector
-
Country
Canada
% of assets
6.94203
4
Kinross Gold Corp
Sector
-
Country
Canada
% of assets
6.75463
5
Endeavour Mining PLC
Sector
-
Country
United Kingdom
% of assets
5.51609
6
Eldorado Gold Corp
Sector
-
Country
Canada
% of assets
4.448
7
Northern Star Resources Ltd
Sector
-
Country
Australia
% of assets
4.41575
8
Wheaton Precious Metals Corp
Sector
-
Country
Canada
% of assets
4.34864
9
Anglogold Ashanti PLC
Sector
-
Country
South Africa
% of assets
4.20069
10
Alamos Gold Inc Class A
Sector
-
Country
Canada
% of assets
3.73976
Assets in top 10 holdings %

58.17%

Total no. of equity holdings

46.00

Total no. of bond holdings

-

Stock sectors

BlackRock Gold and General Fund A Acc
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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