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
653.93p
16.47p (+2.58%)
Fund Code
ICGLD
B1XFGM2
GB00B1XFGM25
Prices updated as at 04 Sep 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 or Product Summary document
, 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.
- Key stats
- Growth
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | Sector Equity Precious Metals |
|---|---|---|
| 30 Jun 15 - 30 Jun 16 | 86.39 | 81.57 |
| 30 Jun 16 - 30 Jun 17 | -17.40 | -13.53 |
| 30 Jun 17 - 30 Jun 18 | 1.75 | -4.96 |
| 30 Jun 18 - 30 Jun 19 | 21.94 | 10.55 |
| 30 Jun 19 - 30 Jun 20 | 50.80 | 47.03 |
| 30 Jun 20 - 30 Jun 21 | -19.33 | -4.87 |
| 30 Jun 21 - 30 Jun 22 | -3.70 | -14.23 |
| 30 Jun 22 - 30 Jun 23 | 4.51 | 1.18 |
| 30 Jun 23 - 30 Jun 24 | 12.82 | 14.12 |
| 30 Jun 24 - 30 Jun 25 | 46.11 | 43.80 |
| 30 Jun 25 - 30 Jun 26 | 65.16 | 60.28 |
Trailing returns (%)
| Year | This fund | Sector Equity Precious Metals |
|---|---|---|
| 1 Day | 3.19 | 3.48 |
| 1 Month | 27.61 | 30.50 |
| 3 Months | 12.66 | 12.32 |
| 6 Months | -10.73 | -11.04 |
| 1 Year | 63.16 | 60.60 |
| 3 Years annualised | 51.37 | 52.08 |
| 5 Years annualised | 28.80 | 26.41 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
