WS Amati Strategic Metals Fund

Select share classes

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

WS Amati Strategic Metals Fund B Acc

Category Sector Equity Natural Resources

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

Last buy/sell price

£2.3855

arrow-up£0.05 (+2.13%)

Fund Code

TBMBA

BMD8NV6

GB00BMD8NV62

Prices updated as at 10 Apr 2026

Prices in GBP

Investment objective

The Fund aims to provide capital growth over the long term (periods of 5 years or more). At least 80% of the Fund will be invested in equities issued by mining companies listed in developed markets worldwide, such as Australia, Canada, Europe, the United Kingdom and the USA, whose revenue or profits mainly come from the exploration, extraction or processing of precious metals (such as gold and silver), base metals (such as copper, lead, nickel and zinc), or speciality metals (such as neodymium, vanadium, cobalt and lithium), or of non-metal materials or elements with associated technical and industrial uses (such as lithium carbonate, zircon, graphite and graphene). The Investment Manager considers such metals, materials and elements to be strategic in character, for example due to their use in new energy technologies or potential scarcity.

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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

3

11

5

Medium

0

6

22

Small

8

22

24

Valuation

WS Amati Strategic Metals Fund B Acc

Sector Equity Natural Resources

13.36

16.86

2.35

1.99

2.27

2.72

9.40

11.45

Growth rate

WS Amati Strategic Metals Fund B Acc

Sector Equity Natural Resources

22.57%

12.83%

0.24%

1.42%

48.90%

-9.35%

Top 10 holdings

Sector

-

Country

Mexico

% of assets

7.05661

Sector

-

Country

Canada

% of assets

5.73402

Sector

-

Country

Canada

% of assets

5.30817

Sector

-

Country

Australia

% of assets

4.55509

Sector

-

Country

United States

% of assets

4.2259

Sector

-

Country

Canada

% of assets

4.05914

Sector

-

Country

United Kingdom

% of assets

3.85358

Sector

-

Country

Canada

% of assets

3.78974

Sector

-

Country

Australia

% of assets

3.77519

Sector

-

Country

Canada

% of assets

3.7552

Assets in top 10 holdings %

46.11%

Total no. of equity holdings

37.00

Total no. of bond holdings

-

Stock sectors

WS Amati Strategic Metals Fund B Acc

Sector Equity Natural Resources

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.