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

522.53p

arrow-down-8.92p (-1.68%)

Fund Code

ICGLD

B1XFGM2

GB00B1XFGM25

Prices updated as at 04 Dec 2025

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	George Cheveley
	543.28
	215.74
Fund comparative index	NYSE Arca Gold Miners TR USD
	Specialist
	0.10
	0.89
	0.37
	0.00
	Sector Equity Precious Metals
	No
Fund provider	Ninety One Fund Managers UK Limited
Share class launch date	01 Jun 2007
	£652.39m
	-
	0.23
	-
	Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.

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