FNW BlackRock Gold & General Life Fund

Category Sector Equity Precious Metals

Last buy/sell price

412.40p

arrow-up2.29p (+0.56%)

Fund Code

B3KN816

GB00B3KN8165

Prices updated as at 18 Dec 2025

Prices in GBX

Investment objective

The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) (gross of fees) over the long term (5 or more consecutive years beginning at the point of investment) through investment in shares of companies related to gold mining, commodities, and precious metals. In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in the equity securities (e.g. shares) and equity-related investments (i.e. other investments whose value is related to equities) of companies related to or involved in gold mining, commodities and precious metals.

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	Insured
Fund manager	Thomas Holl, Evy Hambro
	414.8
	188.4
Fund comparative index	FTSE Gold Mines TR USD
	Specialist
	-
	-
	-
	-
	Sector Equity Precious Metals
	No
Fund provider	Fidelity FundsNetwork
Share class launch date	09 Dec 2005
	£1.99b
	-
	-
	-
	-

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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