SVS Sanlam Global Gold and Resources Fund

Select share classes

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

SVS Sanlam Global Gold and Resources Fund B

Category Sector Equity Precious Metals

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

167.50p

arrow-up3.10p (+1.89%)

Fund Code

SMGGI

B3RJHY3

GB00B3RJHY30

Prices updated as at 17 Dec 2025

Prices in GBX

Investment objective

The Fund aims to achieve long-term capital growth by investing primarily in the shares of gold mining companies, precious metal related companies and resources based companies. The Fund may also invest in gold bullion shares, other transferable securities, money market instruments, deposits, collective investment schemes and warrants. The Fund may also invest in equities listed on Recognised Markets. The Fund will typically be fully invested in a spread of equities principally within the gold and precious metal industry. From time to time, depending on market conditions, the Fund may invest in other transferable securities, money market instruments, deposits, collective investment schemes, derivatives and warrants.

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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

10

25

Medium

11

19

13

Small

3

0

9

Valuation

SVS Sanlam Global Gold and Resources Fund B

Sector Equity Precious Metals

10.08

11.68

3.62

3.59

2.66

2.94

8.19

8.87

Growth rate

SVS Sanlam Global Gold and Resources Fund B

Sector Equity Precious Metals

43.71%

41.26%

1.31%

0.84%

20.76%

28.26%

Top 10 holdings

Sector

-

Country

Canada

% of assets

9.657

Sector

-

Country

United States

% of assets

9.41981

Sector

-

Country

South Africa

% of assets

7.92234

Sector

-

Country

South Africa

% of assets

5.87659

Sector

-

Country

Australia

% of assets

5.72591

Sector

-

Country

Australia

% of assets

4.94763

Sector

-

Country

Australia

% of assets

4.59784

Sector

-

Country

South Africa

% of assets

3.78129

Sector

-

Country

Canada

% of assets

3.59498

Sector

-

Country

Canada

% of assets

3.39057

Assets in top 10 holdings %

58.91%

Total no. of equity holdings

32.00

Total no. of bond holdings

-

Stock sectors

SVS Sanlam Global Gold and Resources Fund B

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

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.