Ninety One Funds Series iii - Global Gold Fund A Acc GBP

Category Sector Equity Precious Metals

Last buy/sell price

544.15p

arrow-up11.08p (+2.08%)

Fund Code

B12B5S0

GB00B12B5S05

Prices updated as at 17 Dec 2025

Prices in GBX

Investment objective

The Fund aims to provide capital growth over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of companies around the world involved in gold mining and in related derivatives (financial contracts whose value is linked to the price of the shares of such companies).

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.

Dividend information

Dividend information
	-
	-
	-
	Annually
	30 Apr 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Mar 2024	0.006326	1.5999
01 Mar 2023	0.01672	1.8314
01 Mar 2022	0.009425	1.9843

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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