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

A Select 50 Fund - Fidelity insight

Category Sector Equity Precious Metals

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

563.21p

arrow-up24.28p (+4.51%)

Fund Code

ICGLD

B1XFGM2

GB00B1XFGM25

Prices updated as at 12 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.

Annual performance (%)

Year	This fund	Sector Equity Precious Metals
30 Sep 14 - 30 Sep 15	-27.08	-28.39
30 Sep 15 - 30 Sep 16	127.68	126.54
30 Sep 16 - 30 Sep 17	-15.96	-16.86
30 Sep 17 - 30 Sep 18	-15.54	-18.00
30 Sep 18 - 30 Sep 19	59.87	41.40
30 Sep 19 - 30 Sep 20	43.01	44.12
30 Sep 20 - 30 Sep 21	-30.40	-21.26
30 Sep 21 - 30 Sep 22	-1.48	-6.98
30 Sep 22 - 30 Sep 23	6.49	-1.70
30 Sep 23 - 30 Sep 24	35.00	33.22
30 Sep 24 - 30 Sep 25	95.75	91.77

Trailing returns (%)

Year	This fund	Sector Equity Precious Metals
1 Day	4.51	3.49
1 Month	12.89	13.52
3 Months	34.18	29.59
6 Months	75.52	68.86
1 Year	133.02	124.72
3 Years annualised	45.84	41.74
5 Years annualised	21.79	19.01

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

Ninety One Global Gold Fund