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
£1.9497
£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.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
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
3.41
2.58
9.00
Growth rate
WS Amati Strategic Metals Fund B Acc
Sector Equity Natural Resources
20.96%
0.37%
22.00%
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
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities