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


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.9497

arrow-up£0.065 (+3.44%)

Fund Code

TBMBA

BMD8NV6

GB00BMD8NV62

Prices updated as at 12 Dec 2025
|
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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small growth

33.83%

% Weight
Value
Core
Growth
Large

7

0

12

Medium

0

11

17

Small

12

7

34

Valuation

WS Amati Strategic Metals Fund B Acc
Sector Equity Natural Resources

13.96

13.96
14.34

3.41

3.41
1.52

2.58

2.58
2.00

9.00

9.00
8.89

Growth rate

WS Amati Strategic Metals Fund B Acc
Sector Equity Natural Resources

20.96%

20.96%
14.79%

0.37%

0.37%
1.99%

22.00%

22.00%
-15.25%

Top 10 holdings

1
Fresnillo PLC
Sector
-
Country
Mexico
% of assets
7.39279
2
G Mining Ventures Corp
Sector
-
Country
Canada
% of assets
6.95614
3
Lifezone Metals Ltd
Sector
-
Country
United States
% of assets
4.47185
4
Sovereign Metals Ltd
Sector
-
Country
Australia
% of assets
4.42387
5
Greatland Gold PLC
Sector
-
Country
United Kingdom
% of assets
4.33538
6
Eldorado Gold Corp
Sector
-
Country
Canada
% of assets
4.30275
7
Atlantic Lithium Ltd
Sector
-
Country
Australia
% of assets
4.26666
8
K92 Mining Inc
Sector
-
Country
Canada
% of assets
4.21622
9
Pan American Silver Corp
Sector
-
Country
Canada
% of assets
3.85596
10
Perpetua Resources Corp
Sector
-
Country
United States
% of assets
3.84187
Assets in top 10 holdings %

48.06%

Total no. of equity holdings

36.00

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

-
-


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