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
Prices updated as at 23 Oct 2020
Prices in GBX
The Fund aims to achieve long term capital growth primarily through investment in equities issued by companies around the globe involved in gold mining and in derivatives the underlying assets of which are equities issued by companies around the globe involved in gold mining.
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
- Fidelity insight
- Charges & documents
- Risk & rating
|30 Apr 2020|
|Ex-div date||Per share amount (£)||Reinvestment price (£)|
|03 Mar 2020||0.002141||1.6342|
|01 Mar 2019||0.000933||1.2731|
|01 Mar 2016||0.000907||1.0124|
|02 Mar 2015||0.002438||0.9251|
|03 Mar 2014||0.007071||1.0176|
|01 Mar 2013||0.001354||1.4305|
Please note that past performance is not a reliable indicator of future returns.