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

Category Sector Equity Precious Metals
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Last buy/sell price

574.15p

arrow-down-8.67p (-1.49%)

Fund Code

B12B5S0

GB00B12B5S05

Prices updated as at 02 Apr 2026
|
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.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium growth

37.13%

% Weight
Value
Core
Growth
Large

17

8

20

Medium

1

11

37

Small

1

1

3

Valuation

Ninety One Funds Series iii - Global Gold Fund A Acc GBP
Sector Equity Precious Metals

13.23

13.23
13.44

4.19

4.19
4.34

3.19

3.19
3.52

10.14

10.14
10.07

Growth rate

Ninety One Funds Series iii - Global Gold Fund A Acc GBP
Sector Equity Precious Metals

23.25%

23.25%
20.73%

0.96%

0.96%
0.64%

43.06%

43.06%
42.79%

Top 10 holdings

1
Barrick Mining Corp
Sector
-
Country
Canada
% of assets
8.29368
2
Newmont Corp
Sector
-
Country
United States
% of assets
8.25331
3
Anglogold Ashanti PLC
Sector
-
Country
United States
% of assets
7.04992
4
Gold Fields Ltd
Sector
-
Country
South Africa
% of assets
6.61807
5
Pan American Silver Corp
Sector
-
Country
Canada
% of assets
4.8343
6
Evolution Mining Ltd
Sector
-
Country
Australia
% of assets
4.61508
7
Northern Star Resources Ltd
Sector
-
Country
Australia
% of assets
4.60839
8
Royal Gold Inc
Sector
-
Country
United States
% of assets
3.93953
9
Iamgold Corp
Sector
-
Country
Canada
% of assets
3.85643
10
Alamos Gold Inc Class A
Sector
-
Country
Canada
% of assets
3.76896
Assets in top 10 holdings %

55.84%

Total no. of equity holdings

34.00

Total no. of bond holdings

-

Stock sectors

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