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

593.76p

arrow-down-8.95p (-1.48%)

Fund Code

ICGLD

B1XFGM2

GB00B1XFGM25

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.

Annual performance (%)

Year	This fund	Sector Equity Precious Metals
31 Mar 15 - 31 Mar 16	17.63	18.05
31 Mar 16 - 31 Mar 17	26.13	35.67
31 Mar 17 - 31 Mar 18	-9.79	-15.75
31 Mar 18 - 31 Mar 19	11.77	3.51
31 Mar 19 - 31 Mar 20	13.62	3.79
31 Mar 20 - 31 Mar 21	18.39	44.75
31 Mar 21 - 31 Mar 22	28.99	16.88
31 Mar 22 - 31 Mar 23	-7.21	-12.65
31 Mar 23 - 31 Mar 24	-6.08	-5.37
31 Mar 24 - 31 Mar 25	45.55	39.93
31 Mar 25 - 31 Mar 26	98.54	100.74

Trailing returns (%)

Year	This fund	Sector Equity Precious Metals
1 Day	-1.48	0.75
1 Month	-21.56	-18.55
3 Months	3.52	10.10
6 Months	24.82	29.25
1 Year	109.51	115.80
3 Years annualised	42.02	42.97
5 Years annualised	27.29	24.97

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