Ninety One Global Gold Fund

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

A Select 50 Fund - Fidelity insight
Category Sector Equity Precious Metals
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

488.61p

arrow-up1.42p (+0.29%)

Fund Code

ICGLD

B1XFGM2

GB00B1XFGM25

Prices updated as at 15 Jul 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.

Portfolio as of 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium growth

37.07%

% Weight
Value
Core
Growth
Large

16

10

10

Medium

3

15

37

Small

2

0

6

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.1
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

8.67

8.67
8.63

2.45

2.45
2.44

1.98

1.98
2.10

4.33

4.33
5.01

Growth rate

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

21.28%

21.28%
14.77%

2.24%

2.24%
1.76%

62.54%

62.54%
67.16%

Top 10 holdings

1
Barrick Mining Corp
Sector
-
Country
Canada
% of assets
9.20441
2
Anglogold Ashanti PLC
Sector
-
Country
United States
% of assets
7.05821
3
Gold Fields Ltd
Sector
-
Country
South Africa
% of assets
5.54916
4
Northern Star Resources Ltd
Sector
-
Country
Australia
% of assets
5.06377
5
Newmont Corp
Sector
-
Country
United States
% of assets
4.82206
6
Evolution Mining Ltd
Sector
-
Country
Australia
% of assets
4.48863
7
Pan American Silver Corp
Sector
-
Country
Canada
% of assets
4.42934
8
Royal Gold Inc
Sector
-
Country
United States
% of assets
4.33155
9
Harmony Gold Mining Co Ltd
Sector
-
Country
South Africa
% of assets
3.65743
10
Endeavour Mining PLC
Sector
-
Country
United Kingdom
% of assets
3.47729
Assets in top 10 holdings %

52.08%

Total no. of equity holdings

35.00

Total no. of bond holdings

-

Stock sectors

Ninety One Funds Series iii - Global Gold Fund I 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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