Investec Global Gold

Select share classes
There is only one type of share class for this fund.

Ninety One Global Gold 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

236.88p

arrow-down-2.99p (-1.25%)

Fund Code

ICGLD

B1XFGM2

GB00B1XFGM25

Prices updated as at 23 Oct 2020
|
Prices in GBX

Investment objective
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.

Dividend information

Dividend information
-
0.09
-
Annually
30 Apr 2020

Dividend history

Ex-div datePer share amount (£)Reinvestment price (£)
03 Mar 20200.0021411.6342
01 Mar 20190.0009331.2731
01 Mar 20160.0009071.0124
02 Mar 20150.0024380.9251
03 Mar 20140.0070711.0176
01 Mar 20130.0013541.4305
Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.