Ninety One Global Gold 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
200.52p
8.52p (+4.44%)
Fund Code
ICGLD
B1XFGM2
GB00B1XFGM25
Prices updated as at 20 May 2022
Prices in GBX
Investment objective
The Fund aims to provide capital growth (to grow the value of your investment) 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, 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
Portfolio as of 31/03/2022
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
29.48%
% Weight
Value
Core
Growth
Large
0
29
14
Medium
0
28
18
Small
5
5
0
Valuation
Ninety One Global Gold I Acc GBP
Sector Equity Precious Metals
16.12
2.91
1.61
6.13
Growth rate
Ninety One Global Gold I Acc GBP
Sector Equity Precious Metals
14.70%
3.26%
26.61%
Top 10 holdings
1
Agnico Eagle Mines Ltd
Sector
-
Country
Canada
% of assets
9.495
2
Barrick Gold Corp
Sector
-
Country
Canada
% of assets
9.35725
3
Newcrest Mining Ltd
Sector
-
Country
Australia
% of assets
8.53532
4
Northern Star Resources Ltd
Sector
-
Country
Australia
% of assets
6.45097
5
Endeavour Mining PLC
Sector
-
Country
United Kingdom
% of assets
5.39612
6
Royal Gold Inc
Sector
-
Country
United States
% of assets
4.77251
7
SSR Mining Inc
Sector
-
Country
Turkey
% of assets
4.64976
8
Gold Fields Ltd
Sector
-
Country
South Africa
% of assets
4.6387
9
OceanaGold Corp
Sector
-
Country
New Zealand
% of assets
4.61389
10
Newmont Corp
Sector
-
Country
United States
% of assets
4.59802
Assets in top 10 holdings %
62.51%
Total no. of equity holdings
22.00
Total no. of bond holdings
-
Stock sectors
Ninety One Global Gold I Acc GBP
Sector Equity Precious Metals
100.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities